Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $28.7M | 4,894,101 | 63.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $16.0M | 5,311,164 | 35.4% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $413.1K | 2,015,219 | 0.9% |