Location: New York, NY
CIK: 0001380393 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | 13,399,317 | $295M | 63.2% | $12.54 | +106.1% | COM CL A | 644393100 |
| NN | NEXTNAV INC | 14,178,054 | $115M | 24.7% | $9.08 | -13.0% | COMMON STOCK | 65345N106 |
| IBIT | ISHARES BITCOIN TR | 1,325,000 | $45.24M | 9.7% | $40.47 | — | SHS | 46438F101 |
| FIP | FTAI INFRASTRUCTURE INC | 757,340 | $6.536M | 1.4% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |
| PLBY | PLBY GROUP INC | 2,581,218 | $2.006M | 0.4% | $10.29 | -91.0% | COM | 72814P109 |
| ATIP | ATI PHYSICAL THERAPY INC | 320,500 | $1.432M | 0.3% | $9.15 | — | COM CL A | 00216W208 |
| — | ALLURION TECHNOLOGIES INC | 1,284,004 | $1.281M | 0.3% | $4.30 | — | COM SHS | 02008G102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,056 | $279K | 0.1% | $37.77 | -49.7% | COM | 565788106 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 73,749 | $11,801 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SMRT | SMARTRENT INC | 932 | $2,227 | 0.0% | $3.95 | -37.8% | COM CL A | 83193G107 |
| — | SUPERCOM LTD NEW | 10,671 | $2,134 | 0.0% | $1.44 | — | SHS | M87095200 |
| — | PALATIN TECHNOLOGIES INC | 352 | $686 | 0.0% | $5.68 | — | COM NEW | 696077502 |