Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanzatech Global Inc | COM | 51655R101 | $19.8M | 2,903,447 | 83.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $1.4M | 2,010,000 | 5.7% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.2M | 2,836,975 | 5.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $607.1K | 1,640,848 | 2.5% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $514.7K | 971,204 | 2.2% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $386.2K | 64,256 | 1.6% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $3.6K | 10,000 | 0.0% |