Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $56.7K | 19,810,354 | 34.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $52.3K | 3,210,268 | 32.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $33.9K | 3,215,056 | 20.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.4K | 5,442,570 | 9.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.1K | 716,075 | 3.1% |
| Sonendo Inc | COM | 835431107 | $160 | 149,439 | 0.1% |