| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | Catabasis Pharmaceuticals Inc | 20,000 | 123,000 | 0.00% | ||
| 802 | CUI GLOBAL INC | 17,221 | 100,000 | 0.00% | ||
| 803 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 804 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 805 | W T OFFSHORE INC | 50,000 | 88,000 | 0.00% | ||
| 806 | Plata Latina Minerals Corp. | 2,000,000 | 76,000 | 0.00% | ||
| 807 | Silver Range Resources Ltd | 665,000 | 76,000 | 0.00% | ||
| 808 | NEW GOLD INC CDA | 17,000 | 74,000 | 0.00% | ||
| 809 | FATE THERAPEUTICS INC COM | 22,000 | 69,000 | 0.00% | ||
| 810 | APOLLO INVT CORP | 11,250 | 65,000 | 0.00% | ||
| 811 | Dyadic International | 32,100 | 48,000 | 0.00% | ||
| 812 | Starhub Ltd. | 18,000 | 45,000 | 0.00% | ||
| 813 | CANCER GENETICS | 23,800 | 42,000 | 0.00% | ||
| 814 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 40,000 | 0.00% | ||
| 815 | Gastar Exploration, Ltd. | 27,800 | 23,000 | 0.00% | ||
| 816 | Fission Uranium Corp. | 29,700 | 14,000 | 0.00% | ||
| 817 | Canarc Resource Corp | 131,500 | 13,000 | 0.00% | ||
| 818 | Echelon Diversified Fund LP | 11,492 | 12,000 | 0.00% | ||
| 819 | Terrace Energy Corp | 367,800 | 8,000 | 0.00% | ||
| 820 | Immunovaccine Inc | 10,000 | 6,000 | 0.00% | ||
| 821 | ABTECH HLDGS INC COM | 100,000 | 3,000 | 0.00% | ||
| 822 | Falcon Oil & Gas Ltd. | 40,000 | 3,000 | 0.00% | ||
| 823 | Barisan Gold Corp - Reg D | 78,750 | 2,000 | 0.00% | ||
| 824 | General Motors 6.25 07/15/33 | 110,000 | 0 | 0.00% | ||
| 825 | Gran Colombia Gold WTS Exp 10/ | 437,500 | 0 | 0.00% | ||
| 826 | KeyOn Communications Holdings, | 100,000 | 0 | 0.00% | ||
| 827 | Colossus Minerals Inc. | 2,045,823 | 0 | 0.00% | ||
| 828 | Prosensa Holdings NV RTSF Righ | 11,200 | 0 | 0.00% | ||
| 829 | Colossus Minerals Inc Warrant | 1,428,945 | 0 | 0.00% | ||
| 830 | Q2 Gold Resources Inc | 80,130 | 0 | 0.00% | ||
| 831 | Escrow Mirant Corp (NV) | 10,320 | 0 | 0.00% | ||
| 832 | Chelsea Therapeutics Contingen | 80,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084138, filed 2016.10.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
