| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ELECTRUM SPL ACQUISITION CORP | 50,000 | 12,000 | 0.02% | ||
| 152 | MABVAX THERAPEUTICS HOLDINGS, INC. | 20,000 | 11,000 | 0.01% | ||
| 153 | LABSTYLE INNOVATIONS CORP | 10,000 | 11,000 | 0.01% | ||
| 154 | IMMUNE PHARMACEUTICALS INC | 25,000 | 10,000 | 0.01% | ||
| 155 | EUROBANK ERGASIAS SA( GRE LISTING ) | 16,000 | 10,000 | 0.01% | ||
| 156 | ABILITY INC WTS | 67,500 | 10,000 | 0.01% | ||
| 157 | KATANGA MINING LTD | 75,130 | 8,000 | 0.01% | ||
| 158 | KBS FASHION GROUP LTD WRNT | 237,500 | 7,000 | 0.01% | ||
| 159 | LUNA GOLD CORP VANCOUVER COM | 25,000 | 4,000 | 0.01% | ||
| 160 | CITIGROUP INC | 75,000 | 4,000 | 0.01% | ||
| 161 | PIRAEUS BANK SA (EUR.30) | 25,000 | 4,000 | 0.01% | ||
| 162 | GLORI ENERGY INC WARRANTS EXPIRES | 227,900 | 3,000 | 0.00% | ||
| 163 | ANDINA ACQUISITION CORP II | 12,500 | 2,000 | 0.00% | ||
| 164 | ANTRIM ENERGY | 75,000 | 2,000 | 0.00% | ||
| 165 | MONITISE PLC (UKM LISTING) | 50,900 | 2,000 | 0.00% | ||
| 166 | ANDINA ACQUISITION CORP II | 12,500 | 1,000 | 0.00% | ||
| 167 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
