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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEXT |
NextDecade Corp |
1 |
- |
$6.42 |
$34,251,000 |
7,180,457 |
50.57% |
-2,513,000 |
0 |
4.973 |
N/A |
|
|
STR |
Sitio Royalties Corp |
2 |
- |
$23.24 |
$11,691,000 |
497,280 |
17.26% |
-348,000 |
0 |
0.276 |
N/A |
|
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FYBR |
Frontier Communications Corp |
3 |
- |
$23.14 |
$9,058,000 |
357,453 |
13.37% |
3,464,000 |
0 |
0.136 |
Telecom Services - Do... |
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ALX |
Alexanders Inc |
4 |
- |
$211.56 |
$8,255,000 |
38,651 |
12.19% |
1,212,000 |
0 |
0.756 |
REIT - Diversified |
|
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GRAB |
Grab Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$1,854,000 |
550,000 |
2.74% |
-447,000 |
-100,000 |
0.015 |
N/A |
|
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EYEN |
Eyenovia Inc |
6 |
- |
$0.75 |
$1,139,000 |
547,807 |
1.68% |
230,000 |
0 |
2.202 |
N/A |
|
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FRGE |
Forge Global Holdings Ord Shs |
7 |
- |
$0.00 |
$585,000 |
170,458 |
0.86% |
74,000 |
-81,050 |
0.099 |
N/A |
|
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OBIO |
Orchestra BioMed Holdings Inc. |
8 |
- |
$4.41 |
$556,000 |
60,869 |
0.82% |
25,000 |
0 |
0.17 |
N/A |
|
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RANI |
Rani Therapeutics Holdings,... |
9 |
- |
$0.00 |
$209,000 |
62,887 |
0.31% |
72,000 |
0 |
0.319 |
N/A |
|
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IMPL |
Impel Neuropharma Inc |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-225,874 |
0 |
N/A |
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SDRL |
Seadrill Ord Shs |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,290,000 |
-676,266 |
0 |
N/A |
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