Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $12.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $12.6K | 1,073,645 | 97.5% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $327 | 53,024 | 2.5% |