Instuitional Investor - Wasserstein Debt Opportunities Management, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. CLMT 3,964,893 $142,815,446 54.09%
2. AEVA 1,509,539 $43,353,960 16.42%
3. WULF 1,366,639 $33,755,983 12.79%
4. NRGV 2,785,924 $13,121,702 4.97%
5. NRGV 2,000,000 $9,420,000 3.57%