Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanzatech Global Inc | COM | 51655R101 | $12.6M | 2,690,000 | 68.7% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $2.1M | 2,010,000 | 11.5% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.5M | 2,836,975 | 8.3% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $767.3K | 971,204 | 4.2% |
| Esgl Hldgs LTD | SHS | G3R95P108 | $669.5K | 1,268,085 | 3.7% |
| Rubicon Technologies Inc | CL A | 78112J208 | $426.6K | 205,106 | 2.3% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $232.9K | 59,720 | 1.3% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $1.6K | 10,000 | 0.0% |