LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $21,762 (100.0% shares, 0.0% debt)

Holdings (10)

— PDD HOLDINGS INC 67.9%

Value ($000) $14,775 Shares 15,000,000 Est. Cost $1.00 Unrealized —

ALX ALEXANDERS INC 17.4%

Value ($000) $3,791 Shares 18,125 Est. Cost $256.22 Unrealized —

NEXT NEXTDECADE CORP 9.1%

Value ($000) $1,978 Shares 254,270 Est. Cost $6.10 Unrealized +32.2%

— BEYOND AIR INC 2.1%

Value ($000) $447 Shares 1,639,022 Est. Cost $0.73 Unrealized —

— DARIOHEALTH CORP 1.3%

Value ($000) $285 Shares 464,908 Est. Cost $0.79 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 1.2%

Value ($000) $261 Shares 60,869 Est. Cost $15.17 Unrealized -67.2%

— FORGE GLOBAL HOLDINGS INC 0.4%

Value ($000) $96 Shares 170,458 Est. Cost $32.19 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.4%

Value ($000) $79 Shares 62,887 Est. Cost $16.59 Unrealized -91.1%

HYPD EYENOVIA INC 0.2%

Value ($000) $34 Shares 30,618 Est. Cost $3.21 Unrealized 0.0%

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $17 Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	15,000,000	$14,775	67.9%	$1.00	—	NOTE 12/0	722304AC6
ALX	ALEXANDERS INC	18,125	$3,791	17.4%	$256.22	—	COM	014752109
NEXT	NEXTDECADE CORP	254,270	$1,978	9.1%	$6.10	+32.2%	COM	65342K105
—	BEYOND AIR INC	1,639,022	$447	2.1%	$0.73	—	COM	08862L103
—	DARIOHEALTH CORP	464,908	$285	1.3%	$0.79	—	COM NEW	23725P209
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$261	1.2%	$15.17	-67.2%	COM	68572M106
—	FORGE GLOBAL HOLDINGS INC	170,458	$96	0.4%	$32.19	—	COM	34629L103
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$79	0.4%	$16.59	-91.1%	COM CL A	753018100
HYPD	EYENOVIA INC	30,618	$34	0.2%	$3.21	0.0%	COM NEW	30234E203
—	EXELA TECHNOLOGIES INC	77,498	$17	0.1%	$6.99	—	6% CONV PFD SR B	30162V607