Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $91.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $35.2K | 2,573,365 | 38.4% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $29.8K | 2,980,758 | 32.5% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $18.1K | 8,900,000 | 19.7% |
| Bird Global Inc | COM CL A | 09077J107 | $4.1K | 9,309,688 | 4.4% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.0K | 400,000 | 4.3% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $367 | 6,550,000 | 0.4% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $84 | 80,000 | 0.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $82 | 175,000 | 0.1% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $12 | 162,500 | 0.0% |