LASRY MARC Diversified Active

CIK: 0001259927 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Nov 14, 2025

Total Value ($000): $15,059 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (3)

— XBP GLOBAL HOLDINGS INC 64.9%

Value ($000) $9,771 Shares 12,107,907 Est. Cost $0.81 Unrealized —

HYPD HYPERION DEFI INC 15.3%

Value ($000) $2,300 Shares 240,124 Est. Cost $9.29 Unrealized 0.0%

TIVC TIVIC HEALTH SYSTEMS INC 2.0%

Value ($000) $294 Shares 101,638 Est. Cost $3.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XBP GLOBAL HOLDINGS INC	12,107,907	$9,771	64.9%	$0.81	—	COM	98400V101
HYPD	HYPERION DEFI INC	240,124	$2,300	15.3%	$9.29	0.0%	COM NEW	30234E203
TIVC	TIVIC HEALTH SYSTEMS INC	101,638	$294	2.0%	$3.45	0.0%	COM	888705308

Exited Positions (2)

— PDD HOLDINGS INC 96.9%

Value ($000) $14,588 Shares 15,000,000 Est. Cost $1.00 Unrealized —

— EXELA TECHNOLOGIES INC 0.1%

Value ($000) $16 Shares 77,498 Est. Cost $6.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PDD HOLDINGS INC	15,000,000	$14,588	96.9%	$1.00	—	—	722304AC6
—	EXELA TECHNOLOGIES INC	77,498	$16	0.1%	$6.99	—	—	30162V607

Decreased Positions (2)

— BEYOND AIR INC 1.3%

Value ($000) $189 (-33.0%) Shares 81,950 (-95.0%) Est. Cost $0.73 Unrealized —

— DARIOHEALTH CORP 2.7%

Value ($000) $403 (+29.5%) Shares 23,246 (-95.0%) Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BEYOND AIR INC	81,950 (-95.0%)	$189 (-33.0%)	1.3%	$0.73	—	COM	08862L103
—	DARIOHEALTH CORP	23,246 (-95.0%)	$403 (+29.5%)	2.7%	$0.79	—	COM NEW	23725P209

Unchanged Positions (4)

NEXT NEXTDECADE CORP 11.5%

Value ($000) $1,726 Shares 254,270 Est. Cost $6.10 Unrealized +58.6%

FRGE FORGE GLOBAL HOLDINGS INC 1.3%

Value ($000) $192 Shares 11,363 Est. Cost $13.71 Unrealized +35.4%

OBIO ORCHESTRA BIOMED HLDGS INC 1.0%

Value ($000) $151 Shares 60,869 Est. Cost $15.17 Unrealized -81.8%

RANI RANI THERAPEUTICS HLDGS INC 0.2%

Value ($000) $31 Shares 62,887 Est. Cost $16.59 Unrealized -96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEXT	NEXTDECADE CORP	254,270	$1,726	11.5%	$6.10	+58.6%	COM	65342K105
FRGE	FORGE GLOBAL HOLDINGS INC	11,363	$192	1.3%	$13.71	+35.4%	COM SHS	34629L202
OBIO	ORCHESTRA BIOMED HLDGS INC	60,869	$151	1.0%	$15.17	-81.8%	COM	68572M106
RANI	RANI THERAPEUTICS HLDGS INC	62,887	$31	0.2%	$16.59	-96.9%	COM CL A	753018100