Q2 2022 Holdings
Filed 2022-08-12 | 862 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $122.5K | 467,307 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $741.0K | 74,488 | 0.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $875.0K | 370,786 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 153,767 | 2.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 2.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 3.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 3.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 397,000 | 3.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $11.1M | 606,302 | 8.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $19.3M | 2,000,000 | 15.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $20.7M | 2,542,772 | 16.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $51.9M | 5,254,110 | 41.9% |