Q1 2022 Holdings
Filed 2022-05-13 | 823 holdings | $237.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $37.5K | 5,000,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $40.2K | 6,000,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $43.4K | 5,000,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $43.8K | 2,933,424 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $45.3K | 5,000,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $46.1K | 3,411,841 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $60.0K | 10,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $65.5K | 700,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $66.8K | 3,339,643 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $89.6K | 1,476,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.0K | 1,856,045 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $121.2K | 446,146 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $141.0K | 11,500,000 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $2.1M | 370,786 | 0.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.4M | 153,767 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 1.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 1.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.9M | 397,000 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13.8M | 606,302 | 5.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.4M | 2,000,000 | 8.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $62.6M | 3,000,000 | 26.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $119.4M | 3,462,124 | 50.2% |