CIK: 0001259927 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP | 6,382,203 | $50.67M | 50.1% | $6.03 | +14.2% | COM | 65342K105 |
| TALO | TALOS ENERGY INC | 2,301,972 | $27.97M | 27.6% | $13.05 | -4.4% | COM | 87484T108 |
| — | FRONTIER COMMUNICATIONS PARE | 357,453 | $9.358M | 9.2% | $27.32 | — | COM | 35909D109 |
| ALX | ALEXANDERS INC | 38,651 | $8.691M | 8.6% | $256.22 | — | COM | 014752109 |
| — | PDD HOLDINGS INC | 2,000,000 | $1.966M | 1.9% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| DCTH | DELCATH SYS INC | 161,827 | $1.069M | 1.1% | $6.34 | 0.0% | COM NEW | 24661P807 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,869 | $496K | 0.5% | $15.17 | -61.8% | COM | 68572M106 |
| — | EYENOVIA INC | 547,807 | $325K | 0.3% | $1.63 | — | COM | 30234E104 |
| — | FORGE GLOBAL HOLDINGS INC | 170,458 | $249K | 0.2% | $32.19 | — | COM | 34629L103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,887 | $239K | 0.2% | $16.59 | -68.8% | COM CL A | 753018100 |
| — | EXELA TECHNOLOGIES INC | 77,498 | $132K | 0.1% | $6.99 | — | 6% CONV PFD SR B | 30162V607 |