| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lanzatech Global Inc | 2,690,000 | $12.6M | 68.72% |
| 2 | Lanzatech Global Inc | 2,010,000 | $2.1M | 11.55% |
| 3 | Satixfy Communications LTD | 2,836,975 | $1.5M | 8.26% |
| 4 | SHF Holdings Inc | 971,204 | $767.3K | 4.20% |
| 5 | Esgl Hldgs LTD | 1,268,085 | $669.5K | 3.66% |
| 6 | Rubicon Technologies Inc | 205,106 | $426.6K | 2.33% |
| 7 | Ocean Biomedical Inc(OCEA) | 59,720 | $232.9K | 1.27% |
| 8 | Appreciate Holdings Inc(SFRT) | 10,000 | $1.6K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.62% | 1.27% | -0.35% |
| Unclassified | 98.37% | 98.72% | +0.35% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.37% | 98.72% | +0.35% |
| Micro Cap | 1.63% | 1.28% | -0.35% |
Quarter-over-quarter position changes