Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $583.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $409.9M | 13,399,317 | 70.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $93.3M | 14,178,054 | 16.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $53.6M | 1,325,000 | 9.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $14.6M | 135,000 | 2.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $4.8M | 757,340 | 0.8% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.7M | 2,581,218 | 0.5% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $2.2M | 1,284,004 | 0.4% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.8M | 320,500 | 0.3% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $385.0K | 192,484 | 0.1% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $317.4K | 14,056 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $18.6K | 73,749 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $15.2K | 134,922 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.5K | 932 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $1.8K | 10,671 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $658 | 352 | 0.0% |