Q1 2022 Holdings
Filed 2022-05-13 | 10 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 225,000 | 99.5% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $19.7K | 2,000,000 | 0.5% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $279 | 665,260 | 0.0% |
| Locafy Limited | ORDINARY SHARE | Q56120100 | $61 | 25,925 | 0.0% |
| Locafy Limited | *W EXP 03/23/202 | Q56120118 | $55 | 100,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $38 | 33,333 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $19 | 12,500 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $7 | 12,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6 | 12,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $6 | 14,000 | 0.0% |