$67.73Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALX | ALEXANDERS INC | 12.19 | 38,651 | 8,254,690 | UNCHANGED | 0.00 | |
EYEN | EYENOVIA INC | 1.68 | 547,807 | 1,139,440 | UNCHANGED | 0.00 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.86 | 170,458 | 584,671 | REDUCED | -32.23 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 13.37 | 357,453 | 9,057,860 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 2.74 | 550,000 | 1,853,500 | REDUCED | -15.38 | |
IMPL | IMPEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEXT | NEXTDECADE CORP | 50.57 | 7,180,460 | 34,250,800 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RANI | RANI THERAPEUTICS HLDGS INC | 0.31 | 62,887 | 208,785 | UNCHANGED | 0.00 | |
STR | SITIO ROYALTIES CORP | 17.26 | 497,280 | 11,691,100 | UNCHANGED | 0.00 | |
XELA | EXELA TECHNOLOGIES INC | 0.19 | 77,498 | 130,197 | UNCHANGED | 0.00 | |
ORCHESTRA BIOMED HLDGS INC | 0.82 | 60,869 | 555,734 | UNCHANGED | 0.00 | ||
SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |