Q1 2024 Holdings
Filed 2024-05-14 | 3 holdings | $231.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southland Holdings Inc(SLND) | Common | 84445C100 | $187.7K | 36,439 | 81.2% |
| Talos Energy Inc(TALO) | Common | 87484T108 | $43.4K | 3,117 | 18.8% |
| Berenson Acquisition Corp I | Common | 083690107 | $4 | 1,470 | 0.0% |