Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $46.4M | 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 | $42.7M | 4,696,924 | 91.9% |
| Bird Global Inc | COM CL A | 09077J107 | $2.9M | 10,309,688 | 6.2% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $474.2K | 290,891 | 1.0% |
| Bird Global Inc | *W EXP 01/07/202 | 09077J115 | $196.5K | 6,550,000 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $139.4K | 20,000 | 0.3% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $43.3K | 175,000 | 0.1% |