$23.11Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 40,320 | 12,902 | UNCHANGED | 0.00 | |
KODK | EASTMAN KODAK CO | 78.92 | 3,684,870 | 18,240,100 | UNCHANGED | 0.00 | |
PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.03 | 40,020 | 7,024 | UNCHANGED | 0.00 | |
RCFA | RCF ACQUISITION CORP | 0.01 | 61,805 | 3,319 | REDUCED | -58.8 | |
RPID | RAPID MICRO BIOSYSTEMS INC | 20.73 | 4,939,930 | 4,791,730 | UNCHANGED | 0.00 | |
SLDP | SOLID POWER INC | 0.01 | 10,900 | 2,206 | NEW | ||
FALCONS BEYOND GLOBAL INC | 0.17 | 54,175 | 38,594 | NEW | |||
AMERICAN ONCOLOGY NETWORK IN | 0.07 | 50,000 | 17,005 | NEW |