Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.4M | 15,000,000 | 63.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.6M | 18,125 | 16.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.9M | 246,011 | 8.4% |
| Beyond AIR Inc | COM | 08862L103 | $1.0M | 2,792,332 | 4.4% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $410.2K | 34,072 | 1.8% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $365.5K | 464,908 | 1.6% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $357.6K | 2,449,540 | 1.6% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $243.5K | 60,869 | 1.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $158.7K | 170,458 | 0.7% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $86.2K | 62,887 | 0.4% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $27.9K | 77,498 | 0.1% |