Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $295.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $211.8K | 7,932,096 | 71.7% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $65.9K | 4,347,712 | 22.3% |
| Spartan Acquisition Corp IIIA | UNIT 99/99/9999 | 84677R205 | $7.0K | 700,000 | 2.4% |
| Spartan Acquisition Corp II | COM | 846775104 | $7.0K | 700,000 | 2.4% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $6.6K | 650,000 | 2.2% |
| Arclight Clean Transition IIA | UNIT 03/16/2028 | G0R21B120 | $4.0K | 400,000 | 1.4% |
| Arclight Clean Transition Co | CL A | G04561109 | $4.0K | 400,000 | 1.4% |