Filling information for Greenhaven Road Investment Management, L.P. as Treemap, investor disclosed 34 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G1192N126 | G1192N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | 858 | 452677 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC. | COM | 51 | 24367 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 95631 | 1021701 | |
| 91532B101 | 91532B101 | UPHEALTH INC | COM | 106 | 564069 | |
| 91532B119 | 91532B119 | UPHEALTH INC | *W EXP 06/08/202 | 1 | 60000 | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC | *W EXP 11/17/202 | 6947 | 2392929 | |
| 96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 1188 | 593899 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 26060 | 319754 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 64940 | 5153960 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 60316 | 220211 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 55231 | 595158 | |
| 483379111 | 483379111 | KALEYRA INC | *W EXP 11/25/202 | 1489 | 1064506 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 9101 | 4550354 | |
| M2197Q115 | M2197Q115 | CELLEBRITE DI LTD | *W EXP 08/30/202 | 32948 | 2657090 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 35 | 17267 | |
| 53073L112 | 53073L112 | LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 174 | 317193 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 254101 | 3529176 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 402018 | 1251195 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 91 | 16900 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 39 | 18336 | |
| G1330M129 | G1330M129 | BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | 349 | 359056 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 585 | 1170817 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 210814 | 773345 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 39 | 20201 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 183985 | 1902639 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 160823 | 1320387 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 10826 | 221386 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 40 | 11363 | |
| 405166117 | 405166117 | HAGERTY INC | *W EXP 99/99/999 | 33260 | 1363100 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 68 | 10799 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 111 | 20908 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 361592 | 645700 | |
| 53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 16 | 61736 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 105 | 412577 |