LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $54.98M (100.0% shares, 0.0% debt)

Holdings (10)

NEXT NEXTDECADE CORP 53.9%

Value $29.65M Shares 6,295,962 Est. Cost $6.03 Unrealized +0.3%

— PDD HOLDINGS INC 27.4%

Value $15.08M Shares 15,000,000 Est. Cost $1.00 Unrealized —

ALX ALEXANDERS INC 8.0%

Value $4.393M Shares 18,125 Est. Cost $256.22 Unrealized —

— BEYOND AIR INC 6.6%

Value $3.615M Shares 4,946,697 Est. Cost $0.73 Unrealized —

DCTH DELCATH SYS INC 2.1%

Value $1.154M Shares 161,827 Est. Cost $6.34 Unrealized +37.0%

OBIO ORCHESTRA BIOMED HLDGS INC 0.6%

Value $313K Shares 60,869 Est. Cost $15.17 Unrealized -56.9%

— EYENOVIA INC 0.5%

Value $283K Shares 547,807 Est. Cost $1.63 Unrealized —

— FORGE GLOBAL HOLDINGS INC 0.4%

Value $223K Shares 170,458 Est. Cost $32.19 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.2%

Value $136K Shares 62,887 Est. Cost $16.59 Unrealized -82.7%

— EXELA TECHNOLOGIES INC 0.2%

Value $124K Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	6,295,962	$29.65M	53.9%	$6.03	+0.3%	COM	65342K105
—	PDD HOLDINGS INC	15,000,000	$15.08M	27.4%	$1.00	—	NOTE 12/0	722304AC6
ALX	ALEXANDERS INC	18,125	$4.393M	8.0%	$256.22	—	COM	014752109
—	BEYOND AIR INC	4,946,697	$3.615M	6.6%	$0.73	—	COM	08862L103
DCTH	DELCATH SYS INC	161,827	$1.154M	2.1%	$6.34	+37.0%	COM NEW	24661P807
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$313K	0.6%	$15.17	-56.9%	COM	68572M106
—	EYENOVIA INC	547,807	$283K	0.5%	$1.63	—	COM	30234E104
—	FORGE GLOBAL HOLDINGS INC	170,458	$223K	0.4%	$32.19	—	COM	34629L103
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$136K	0.2%	$16.59	-82.7%	COM CL A	753018100
—	EXELA TECHNOLOGIES INC	77,498	$124K	0.2%	$6.99	—	6% CONV PFD SR B	30162V607