| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHINA TECHFAITH WIRLS COMM T | 10,000 | 19,000 | 0.01% | ||
| 152 | NEXEO SOLUTIONS INC | 27,000 | 19,000 | 0.01% | ||
| 153 | LANDCADIA HLDGS INC | 25,000 | 18,000 | 0.01% | ||
| 154 | INNOCOLL HLDGS PLC | 21,506 | 15,000 | 0.01% | ||
| 155 | BOLSA DE VALOR. COP1 | 2,058,500 | 15,000 | 0.01% | ||
| 156 | ELECTRUM SPL ACQUISITION CORP | 50,000 | 14,000 | 0.01% | ||
| 157 | ABSOLUTECARE INC COM STK RSTD | 40,000 | 14,000 | 0.01% | ||
| 158 | KLR ENERGY ACQUISITION CORP | 10,000 | 14,000 | 0.01% | ||
| 159 | DEXTERA SURGICAL INC | 13,400 | 13,000 | 0.01% | ||
| 160 | AGUAS-A (CHI LISTING) | 25,000 | 13,000 | 0.01% | ||
| 161 | EMISPHERE TECHNOLOGIES INC COM STK | 20,000 | 12,000 | 0.01% | ||
| 162 | EUROBANK ERGASIAS SA( GRE LISTING ) | 16,000 | 11,000 | 0.01% | ||
| 163 | CITIGROUP INC | 75,000 | 11,000 | 0.01% | ||
| 164 | KATANGA MINING LTD | 75,130 | 8,000 | 0.00% | ||
| 165 | PACIFIC SPECIAL ACQUISITION | 14,400 | 8,000 | 0.00% | ||
| 166 | KBS FASHION GROUP LTD WRNT | 237,500 | 7,000 | 0.00% | ||
| 167 | DARIOHEALTH CORP | 10,000 | 7,000 | 0.00% | ||
| 168 | PIRAEUS BANK SA (EUR.30) | 25,000 | 6,000 | 0.00% | ||
| 169 | ANDINA ACQUISITION CORP II | 12,500 | 5,000 | 0.00% | ||
| 170 | IMMUNE PHARMACEUTICALS INC | 25,000 | 5,000 | 0.00% | ||
| 171 | SOLIGENIX INC W EXP 11/14/202 | 12,500 | 4,000 | 0.00% | ||
| 172 | ANDINA ACQUISITION CORP II | 12,500 | 3,000 | 0.00% | ||
| 173 | ANTRIM ENERGY | 75,000 | 2,000 | 0.00% | ||
| 174 | ABILITY INC WTS | 67,500 | 2,000 | 0.00% | ||
| 175 | CEL SCI CORP | 100,000 | 2,000 | 0.00% | ||
| 176 | MONITISE PLC (UKM LISTING) | 50,900 | 2,000 | 0.00% | ||
| 177 | GLORI ENERGY INC WARRANTS EXPIRES | 227,900 | 1,000 | 0.00% | ||
| 178 | OPEXA THERAPEUTICS INC | 60,200 | 1,000 | 0.00% | ||
| 179 | CITIGROUP INC WRNT BEXP 10/28/2018 | 50,000 | 0 | 0.00% | ||
| 180 | FOX RIVER RESOURCES CORP | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000107, filed 2017.02.08).
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.
