IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Quarter Est. Return
1 Year Est. Return
-73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.88M
2
+$5.4M
3
+$5.21M
4
OABI icon
OmniAb
OABI
+$5.05M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$4.77M

Sector Composition

1 Healthcare 73.55%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
26
DELISTED
Wag!
PET
– –
-133,243
PROK icon
27
ProKidney
PROK
$388M
– –
-200,000
TSQ icon
28
Townsquare Media
TSQ
$103M
– –
-99,266
GRDI
29
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
QFTA
30
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
IPVF
31
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
TRCA.U
32
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
ANZUU
33
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
NOGN
34
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,791
PTOC
35
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
FPAC
36
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
ITQRU
37
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,500
GSQD
38
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-486,282
MIT.U
39
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
– –
-85,000
NAACW
40
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-24,240
NAAC
41
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-597,112
AEACU
42
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
1
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