Q4 2021 Holdings
Filed 2022-02-14 | 6 holdings | $245.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $87.8K | 19,810,354 | 35.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $80.2K | 3,210,268 | 32.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $39.4K | 3,215,056 | 16.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $20.2K | 5,442,570 | 8.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.9K | 50,000 | 6.9% |
| Sonendo Inc | COM | 835431107 | $861 | 149,439 | 0.4% |