Q1 2023 Holdings
Filed 2023-05-10 | 12 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $16.3M | 14,061,993 | 42.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $15.1M | 3,684,872 | 39.8% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $6.5M | 4,939,931 | 17.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $33.2K | 40,020 | 0.1% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $24.7K | 54,175 | 0.1% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $19.4K | 46,200 | 0.1% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $14.3K | 149,999 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $6.7K | 83,333 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $5.0K | 10,900 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $4.9K | 40,320 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $4.9K | 50,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $750 | 20,833 | 0.0% |