IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-7.49%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$25.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
56.96%
Holding
56
New
4
Increased
10
Reduced
9
Closed
14

Top Buys

1
OABI icon
OmniAb
OABI
$5.05M
2
AKLI
Akili, Inc. Common Stock
AKLI
$3.82M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$1.12M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
$1.11M

Top Sells

1
GROV icon
Grove Collaborative
GROV
$5.72M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.44M
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4M
5
GBTG icon
American Express Global Business Travel
GBTG
$3.98M

Sector Composition

1 Financials 32.76%
2 Healthcare 18.11%
3 Communication Services 9.77%
4 Technology 9.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZN
1
DELISTED
Horizon Global Corporation
HZN
$9.12M 9.75%
1,597,000
– –
NAAC
2
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.88M 6.29%
597,112
+154,142
+35% +$1.52M
TLSI icon
3
TriSalus Life Sciences
TLSI
$260M
$5.42M 5.79%
550,000
+62,433
+13% +$615K
SCLE
4
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.4M 5.78%
550,000
– –
ALTI icon
5
AlTi Global
ALTI
$440M
$5.22M 5.58%
530,554
+30,554
+6% +$300K
OABI icon
6
OmniAb
OABI
$230M
$5.05M 5.4%
+500,000
New +$5.05M
GSQD
7
DELISTED
G Squared Ascend I Inc.
GSQD
$4.77M 5.1%
486,282
-36,329
-7% -$356K
AKLI
8
DELISTED
Akili, Inc. Common Stock
AKLI
$4.46M 4.77%
451,124
+385,883
+591% +$3.82M
IPVF
9
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.03M 4.32%
411,592
+112,953
+38% +$1.11M
PTOC
10
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.9M 4.17%
399,400
– –
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 4.15%
398,400
-1,600
-0.4% -$15.6K
FOUN
12
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.65M 3.91%
362,969
+68,529
+23% +$690K
GRDI
13
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.64M 3.9%
370,081
+20,081
+6% +$198K
AKIC
14
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.55M 3.8%
361,237
-88,663
-20% -$872K
OPAL icon
15
OPAL Fuels
OPAL
$68.1M
$2.49M 2.66%
250,000
-169,300
-40% -$1.68M
PACX
16
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.15M 2.3%
218,549
-196,028
-47% -$1.93M
SLCR
17
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.14M 2.29%
217,296
-253,604
-54% -$2.5M
PROK icon
18
ProKidney
PROK
$319M
$2M 2.14%
200,000
-34,800
-15% -$348K
QFTA
19
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.67M 1.79%
170,000
-8,531
-5% -$83.9K
HTPA
20
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.61M 1.72%
163,460
– –
PET
21
DELISTED
Wag!
PET
$1.32M 1.41%
133,243
+106,806
+404% +$1.06M
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.12M 1.2%
+114,467
New +$1.12M
TRCA.U
23
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$982K 1.05%
100,000
– –
TLGA.U
24
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
$981K 1.05%
100,000
– –
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$979K 1.05%
100,000
– –
1
2 3