Q2 2023 Holdings
Filed 2023-08-03 | 3 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | ORDINARY SHARES | 92534K107 | $4.4M | 697,700 | 98.5% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $48.9K | 47,963 | 1.1% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B119 | $16.7K | 391,265 | 0.4% |