Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volta Inc | COM CL A | 92873V102 | $498 | 383,459 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $629 | 15,485 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $975 | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $980 | 100,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $980 | 100,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $980 | 100,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $983 | 100,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $991 | 60,000 | 0.0% |
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $1.2K | 200,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4K | 137,043 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 136,289 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.7K | 381,683 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 67,889 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.0K | 200,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.2K | 721,483 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.4K | 11,500 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.4K | 250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,258 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 23,514 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $3.3K | 200,000 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $3.4K | 500,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.4K | 33,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 16,626 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.8K | 237,548 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.8K | 773,767 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 70,776 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.8K | 500,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.9K | 500,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.0K | 51,406 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 131,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 64,745 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9K | 209,590 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.5K | 60,762 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9K | 700,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 155,858 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.6K | 102,377 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.9K | 477,571 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 90,357 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $8.3K | 681,724 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.7K | 156,209 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.8K | 1,000,000 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.8K | 1,000,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 413,735 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.3K | 1,150,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.0K | 133,309 | 0.1% |