Q1 2022 Holdings
Filed 2022-05-13 | 8 holdings | $43.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.9K | 1,500,000 | 34.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $11.5K | 1,326,546 | 26.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 107,400 | 25.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0K | 48,700 | 6.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,400 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $999 | 11,100 | 2.3% |
| Momentus Inc | COM CL A | 60879E101 | $718 | 224,923 | 1.7% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $240 | 500,000 | 0.6% |