Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.8M | 15,000,000 | 67.9% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.8M | 18,125 | 17.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.0M | 254,270 | 9.1% |
| Beyond AIR Inc | COM | 08862L103 | $446.6K | 1,639,022 | 2.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $284.6K | 464,908 | 1.3% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $260.5K | 60,869 | 1.2% |
| Forge Global Holdings Inc | COM | 34629L103 | $95.8K | 170,458 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $79.2K | 62,887 | 0.4% |
| Eyenovia Inc(HYPD) | COM NEW | 30234E203 | $33.7K | 30,618 | 0.2% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $17.1K | 77,498 | 0.1% |