Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $32.7M | 518,100 | 56.9% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $11.4M | 1,100,000 | 19.8% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.0M | 202,000 | 13.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.2M | 1,307,396 | 9.1% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $216.3K | 333,333 | 0.4% |