Q3 2022 Holdings
Filed 2022-10-26 | 36 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 1,100,000 | 98.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6K | 250,000 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 462,523 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.4K | 250,000 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.3K | 69,999 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 150,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.2K | 200,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $785 | 500,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $650 | 150,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $490 | 125,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $420 | 500,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $407 | 550,000 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $334 | 175,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $312 | 300,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $279 | 400,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $274 | 702,800 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $257 | 900,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $248 | 200,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $234 | 600,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $193 | 425,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $179 | 150,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $130 | 200,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $85 | 500,000 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $73 | 615,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $63 | 27,500 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $27 | 550,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $24 | 143,900 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $23 | 52,807 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $22 | 316,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $21 | 150,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $20 | 350,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $19 | 350,000 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $16 | 194,100 | 0.0% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $7 | 239,500 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $7 | 124,700 | 0.0% |