Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $34.3M | 7,180,457 | 50.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $11.7M | 497,280 | 17.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.1M | 357,453 | 13.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.3M | 38,651 | 12.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9M | 550,000 | 2.7% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.1M | 547,807 | 1.7% |
| Forge Global Holdings Inc | COM | 34629L103 | $584.7K | 170,458 | 0.9% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $555.7K | 60,869 | 0.8% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $208.8K | 62,887 | 0.3% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $130.2K | 77,498 | 0.2% |