Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.4M | 276,671 | 75.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $840.0K | 42,016 | 11.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $592.0K | 50,000 | 8.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $341.0K | 15,000 | 4.7% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $6.0K | 605,000 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.0K | 161,045 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 10,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.5K | 147,233 | 0.0% |
| Freyr BatteryCall | SHS | L4135L100 | $1.4K | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.3K | 135,190 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.3K | 90,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $985 | 50,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $732 | 72,179 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $656 | 20,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $590 | 60,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $513 | 25,000 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $191 | 187,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $178 | 12,500 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $149 | 10,000 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $148 | 369,108 | 0.0% |