Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $79.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $54.9K | 4,696,294 | 69.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11.8K | 957,108 | 14.9% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $8.5K | 4,120,769 | 10.8% |
| Bird Global Inc | COM CL A | 09077J107 | $3.3K | 9,309,688 | 4.2% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $366 | 6,550,000 | 0.5% |
| Opal Fuels Inc | *W EXP 07/21/202 | 68347P111 | $116 | 80,000 | 0.1% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $80 | 175,000 | 0.1% |
| Fast Radius Inc | *W EXP 02/11/202 | 31187R118 | $5 | 162,500 | 0.0% |