Location: Bronxville, NY
CIK: 0001909126 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $21.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRBR | BELLRING BRANDS INC | 160,496 | $4.115M | 19.2% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| NFE | NEW FORTRESS ENERGY INC | 81,250 | $3.447M | 16.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| FREYEUR | FREYR BATTERY | 385,000 | $3.342M | 15.6% | $8.68 | — | SHS | L4135L100 |
| — | PROMETHEUS BIOSCIENCES INC | 20,105 | $2.212M | 10.3% | $110.00 | — | COM | 74349U108 |
| FREYEUR | FREYR BATTERY | 237,500 | $2.062M | 9.6% | $8.68 | — | Call | L4135L100 |
| — | FRONTIER ACQUISITION CORP | 189,188 | $1.907M | 8.9% | $9.89 | — | UNIT 03/01/2026 | G36826116 |
| CRBG | COREBRIDGE FINL INC | 90,000 | $1.805M | 8.4% | $16.26 | +4.1% | COM | 21871X109 |
| CTO | CTO RLTY GROWTH INC NEW | 51,043 | $933K | 4.4% | $18.28 | — | COM | 22948Q101 |
| MBLY | MOBILEYE GLOBAL INC | 16,500 | $578K | 2.7% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | IVERIC BIO INC | 25,000 | $535K | 2.5% | $21.41 | — | COM | 46583P102 |
| LAUR | LAUREATE EDUCATION INC | 47,590 | $458K | 2.1% | $10.80 | 0.0% | COMMON STOCK | 518613203 |