Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $29.7M | 6,295,962 | 53.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $15.1M | 15,000,000 | 27.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.4M | 18,125 | 8.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.6M | 4,946,697 | 6.6% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.2M | 161,827 | 2.1% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $312.9K | 60,869 | 0.6% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $283.0K | 547,807 | 0.5% |
| Forge Global Holdings Inc | COM | 34629L103 | $223.3K | 170,458 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $135.8K | 62,887 | 0.2% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $124.0K | 77,498 | 0.2% |