$117Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALX | ALEXANDERS INC | 7.14 | 38,651 | 8,392,680 | UNCHANGED | 0.00 | |
EYEN | EYENOVIA INC | 0.46 | 547,807 | 540,138 | UNCHANGED | 0.00 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.28 | 170,458 | 328,984 | UNCHANGED | 0.00 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 7.46 | 357,453 | 8,757,600 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEXT | NEXTDECADE CORP | 36.48 | 7,544,160 | 42,850,900 | ADDED | 5.07 | |
PDD | PDD HOLDINGS INC | 9.85 | 12,000,000 | 11,565,600 | NEW | ||
RANI | RANI THERAPEUTICS HLDGS INC | 0.17 | 62,887 | 195,579 | UNCHANGED | 0.00 | |
STR | SITIO ROYALTIES CORP | 10.46 | 497,280 | 12,292,800 | UNCHANGED | 0.00 | |
TALO | TALOS ENERGY INC | 27.30 | 2,301,970 | 32,066,500 | NEW | ||
XELA | EXELA TECHNOLOGIES INC | 0.13 | 77,498 | 156,546 | UNCHANGED | 0.00 | |
ORCHESTRA BIOMED HLDGS INC | 0.27 | 60,869 | 320,780 | UNCHANGED | 0.00 |