Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $42.2M | 28,913,731 | 44.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.4M | 887,782 | 12.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.7M | 322,400 | 10.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.9M | 1,853,771 | 4.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.4M | 208,666 | 3.5% |
| Melar Acquisition Corp. I | UNIT | G6004G126 | $3.3M | 325,000 | 3.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2.8M | 450,000 | 2.9% |
| Graf Global Corp | UNIT | G4036C114 | $2.5M | 250,000 | 2.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.4M | 230,492 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,700 | 2.3% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 50,000 | 2.2% |
| Chenghe Acquisition II Co | UNIT | G20873124 | $2.0M | 200,000 | 2.1% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $1.6M | 9,000,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,000 | 1.5% |
| Legato Merger Corp III | UNIT | G5451A129 | $1.3M | 125,000 | 1.3% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.1M | 100,000 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $945.0K | 25,000 | 1.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $719.3K | 70,000 | 0.7% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $32.6K | 407,812 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $10.5K | 10,000 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $9.8K | 65,048 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $7.3K | 66,665 | 0.0% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $7.0K | 23,333 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $5.0K | 59,368 | 0.0% |
| Inflection PT Acquisitn CRP | WARRANT | G4790U110 | $4.7K | 50,000 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $2.3K | 4,554 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $681 | 49,015 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $210 | 141 | 0.0% |