Q3 2022 Holdings
Filed 2022-11-14 | 3 holdings | $22.9K | 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 | $14.6K | 1,500,000 | 63.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.2K | 1,407,543 | 35.8% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $90 | 500,000 | 0.4% |