Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $91.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $41.4K | 10,529,281 | 45.5% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $21.2K | 4,939,931 | 23.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17.1K | 3,684,872 | 18.8% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $8.0K | 800,000 | 8.8% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.0K | 300,000 | 3.3% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $66 | 40,020 | 0.1% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $44 | 149,999 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $40 | 400,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $20 | 46,200 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $14 | 50,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $14 | 40,320 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $12 | 10,900 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $11 | 50,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $11 | 75,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $10 | 40,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $7 | 54,175 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $6 | 42,178 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $5 | 83,333 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $5 | 20,833 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $4 | 20,833 | 0.0% |