CIK: 0001259927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 7,544,165 | $42.85M | 36.5% | $6.03 | -17.2% | COM | 65342K105 |
| TALO | TALOS ENERGY INC | 2,301,972 | $32.07M | 27.3% | $13.05 | 0.0% | COM | 87484T108 |
| — | SITIO ROYALTIES CORP | 497,280 | $12.29M | 10.5% | $28.85 | — | CLASS A COM | 82983N108 |
| — | PDD HOLDINGS INC | 12,000,000 | $11.57M | 9.8% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | FRONTIER COMMUNICATIONS PARE | 357,453 | $8.758M | 7.5% | $27.32 | — | COM | 35909D109 |
| ALX | ALEXANDERS INC | 38,651 | $8.393M | 7.1% | $256.22 | — | COM | 014752109 |
| — | EYENOVIA INC | 547,807 | $540K | 0.5% | $1.63 | — | COM | 30234E104 |
| — | FORGE GLOBAL HOLDINGS INC | 170,458 | $329K | 0.3% | $32.19 | — | COM | 34629L103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,869 | $321K | 0.3% | $15.17 | -55.3% | COM | 68572M106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,887 | $196K | 0.2% | $16.59 | -79.3% | COM CL A | 753018100 |
| — | EXELA TECHNOLOGIES INC | 77,498 | $157K | 0.1% | $6.99 | — | 6% CONV PFD SR B | 30162V607 |