Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $466.3M | 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 | $294.5M | 13,399,317 | 63.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $115.0M | 14,178,054 | 24.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $45.2M | 1,325,000 | 9.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.5M | 757,340 | 1.4% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.0M | 2,581,218 | 0.4% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.4M | 320,500 | 0.3% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $1.3M | 1,284,004 | 0.3% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $279.0K | 14,056 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $11.8K | 73,749 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.2K | 932 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $2.1K | 10,671 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $686 | 352 | 0.0% |