Q2 2024 Holdings
Filed 2024-08-13 | 7 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $19.8M | 3,684,872 | 85.5% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $3.3M | 4,939,931 | 14.1% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $65.6K | 54,175 | 0.3% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14.1K | 40,320 | 0.1% |
| Perception Capital Corp IV | *W EXP 99/99/999 | G7330C110 | $9.6K | 149,999 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $5.6K | 40,020 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $1.8K | 10,900 | 0.0% |