Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.1M | 160,496 | 19.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.4M | 81,250 | 16.1% |
| Freyr Battery | SHS | L4135L100 | $3.3M | 385,000 | 15.6% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.2M | 20,105 | 10.3% |
| Freyr BatteryCall | SHS | L4135L100 | $2.1M | 237,500 | 9.6% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $1.9M | 189,188 | 8.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.8M | 90,000 | 8.4% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $933.1K | 51,043 | 4.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $578.5K | 16,500 | 2.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $535.3K | 25,000 | 2.5% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $457.8K | 47,590 | 2.1% |