Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $444.9M | 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 | $121.8M | 13,399,317 | 27.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $106.2M | 14,178,054 | 23.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $78.3M | 439,572 | 17.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $65.0M | 6,941,671 | 14.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $47.9M | 1,325,000 | 10.8% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $20.7M | 3,324,750 | 4.7% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.0M | 2,581,218 | 0.4% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $2.0M | 320,500 | 0.4% |
| Allurion Technologies Inc | COM SHS | 02008G102 | $773.5K | 1,261,747 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $228.0K | 14,056 | 0.1% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $3.0K | 73,749 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $2.0K | 534 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.6K | 932 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $315 | 352 | 0.0% |