IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
+1.4%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
54.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
HZN
Horizon Global Corporation
HZN
$12.7M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.09M
3
QNGY
Quanergy Systems, Inc.
QNGY
$7.01M
4
GLS
Gelesis Holdings, Inc.
GLS
$6.47M
5
SCVX
SCVX Corp.
SCVX
$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.38%
2 Industrials 16.73%
3 Consumer Discretionary 10.25%
4 Healthcare 8.24%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANZUU
26
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$996K 0.8%
+100,000
New +$996K
DSAC
27
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$996K 0.8%
+100,400
New +$996K
TLGA.U
28
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$990K 0.79%
+100,000
New +$990K
TRCA.U
29
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$988K 0.79%
+100,000
New +$988K
GLAQ
30
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$959K 0.77%
+94,714
New +$959K
PMGMU
31
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$891K 0.71%
+90,000
New +$891K
MIT.U
32
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$850K 0.68%
+85,000
New +$850K
NAACU
33
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$731K 0.59%
+72,720
New +$731K
SSAAU
34
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$695K 0.56%
+70,300
New +$695K
ARRWU
35
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$647K 0.52%
+64,893
New +$647K
MLTX icon
36
MoonLake Immunotherapeutics
MLTX
$3.54B
$615K 0.49%
+62,216
New +$615K
DAVE icon
37
Dave Inc
DAVE
$2.88B
$563K 0.45%
+56,300
New +$563K
TLSI icon
38
TriSalus Life Sciences
TLSI
$260M
$545K 0.44%
+55,117
New +$545K
QDROU
39
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$539K 0.43%
+54,512
New +$539K
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
$386K 0.31%
+38,958
New +$386K
TSPQ.U
41
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$347K 0.28%
+35,100
New +$347K
ITQRU
42
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$332K 0.27%
+33,500
New +$332K
TWNI.U
43
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$247K 0.2%
+25,000
New +$247K
AEACU
44
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$201K 0.16%
+20,000
New +$201K
SES icon
45
SES AI
SES
$399M
$187K 0.15%
+18,756
New +$187K
SWETU
46
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$146K 0.12%
+14,528
New +$146K
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.1%
+12,973
New +$128K
FACT.U
48
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$109K 0.09%
+11,150
New +$109K
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