Filed: 11/14/2022ACC: 0001104659-22-117977
📋 What this filing means
PRIME MOVERS LAB LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $138.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$138.9K
Total AUM (reported)
75.57M
Total Shares
Allocation by class
COM CL A$62.8K45.2%
COMMON STOCK$40.1K28.9%
COM$35.9K25.8%
*W EXP 05/15/202$162.000.1%
Portfolio Concentration
Top 3$107.4K77.3%
4–10$31.5K22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.57M
Sole
Full voting authority
75.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Heliogen, Inc.
SOLEShares23.95M
TypeSH
Market value$40.1K
28.86%
Sole
23.95M
Shared
0.00
None
0.00
Energy Vault
SOLEShares7.55M
TypeSH
Market value$35.9K
25.84%
Sole
7.55M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares25.47M
TypeSH
Market value$31.4K
22.61%
Sole
25.47M
Shared
0.00
None
0.00
Vaxxinity, Inc.
SOLEShares17.60M
TypeSH
Market value$31.4K
22.58%
Sole
17.60M
Shared
0.00
None
0.00
Momentus Inc.
SOLEShares1M
TypeSH
Market value$162.00
0.12%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Heliogen, Inc.SOLE | COMMON STOCK | 23.95M | SH | $40.1K 28.86% | 23.95M | 0.00 | 0.00 |
Energy VaultSOLE | COM | 7.55M | SH | $35.9K 25.84% | 7.55M | 0.00 | 0.00 |
Momentus Inc.SOLE | COM CL A | 25.47M | SH | $31.4K 22.61% | 25.47M | 0.00 | 0.00 |
Vaxxinity, Inc.SOLE | COM CL A | 17.60M | SH | $31.4K 22.58% | 17.60M | 0.00 | 0.00 |
Momentus Inc.SOLE | *W EXP 05/15/202 | 1M | SH | $162.00 0.12% | 1M | 0.00 | 0.00 |