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
TLSI icon
1
TriSalus Life Sciences
TLSI
$371M
$5.46M 73.55%
550,000
HZN
2
DELISTED
Horizon Global Corporation
HZN
$1.96M 26.45%
1,597,000
QDROU
3
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-54,512
TLGA.U
4
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
– –
-100,000
PMGMU
5
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,000
FACT.U
6
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-11,150
TWNI.U
7
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-25,000
QFTA
8
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
IPVF
9
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
ALTI icon
10
AlTi Global
ALTI
$500M
– –
-530,554
EEX icon
11
Emerald Holding
EEX
$928M
– –
-218,000
FCX icon
12
Freeport-McMoran
FCX
$70.6B
– –
-18,000
OABI icon
13
OmniAb
OABI
$301M
– –
-500,000
OPAL icon
14
OPAL Fuels
OPAL
$59.7M
– –
-250,000
PET
15
DELISTED
Wag!
PET
– –
-133,243
PROK icon
16
ProKidney
PROK
$335M
– –
-200,000
TSQ icon
17
Townsquare Media
TSQ
$87.2M
– –
-99,266
GRDI
18
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
AKLI
19
DELISTED
Akili Inc
AKLI
– –
-451,124
ARRWU
20
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-64,893
TRCA.U
21
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
22
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
NOGN
23
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,791
PTOC
24
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
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