IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-5.89%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.43M
AUM Growth
+$7.43M
Cap. Flow
-$78.9M
Cap. Flow %
-1,063.12%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
–
Closed
40

Top Buys

No buys this quarter

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.88M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.4M
3
ALTI icon
AlTi Global
ALTI
$5.22M
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 Shares
Change % 		Capital Flow
TLSI icon
1
TriSalus Life Sciences
TLSI
$260M
$5.46M 73.55%
550,000
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$1.96M 26.45%
1,597,000
– –
TLGA.U
3
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
Closed -$981K
PMGMU
4
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,000
Closed -$886K
FACT.U
5
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
Closed -$110K
TWNI.U
6
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
Closed -$245K
ALTI icon
7
AlTi Global
ALTI
$440M
– –
-530,554
Closed -$5.22M
EEX icon
8
Emerald Holding
EEX
$1.02B
– –
-218,000
Closed -$887K
FCX icon
9
Freeport-McMoran
FCX
$63.7B
– –
-18,000
Closed -$527K
OABI icon
10
OmniAb
OABI
$230M
– –
-500,000
Closed -$5.05M
OPAL icon
11
OPAL Fuels
OPAL
$68.1M
– –
-250,000
Closed -$2.49M
PET
12
DELISTED
Wag!
PET
– –
-133,243
Closed -$1.32M
PROK icon
13
ProKidney
PROK
$319M
– –
-200,000
Closed -$2M
TSQ icon
14
Townsquare Media
TSQ
$116M
– –
-99,266
Closed -$813K
GRDI
15
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
Closed -$3.64M
AKLI
16
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-451,124
Closed -$4.46M
ARRWU
17
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-64,893
Closed -$634K
QFTA
18
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
Closed -$1.67M
IPVF
19
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
Closed -$4.03M
TRCA.U
20
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
Closed -$982K
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$979K
NOGN
22
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-75,817
Closed -$758K
PTOC
23
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
Closed -$3.9M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
Closed -$1.12M
ITQRU
25
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,500
Closed -$330K
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