| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | YANDEX N V | 10,000 | 201,000 | 0.00% | ||
| 602 | CALPINE CORP | 16,500 | 189,000 | 0.00% | ||
| 603 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,709 | 161,000 | 0.00% | ||
| 604 | RXI PHARMACEUTICALS CORP NEW | 214,406 | 153,000 | 0.00% | ||
| 605 | FIREEYE INC | 10,000 | 119,000 | 0.00% | Call | |
| 606 | CYTRX CORP | 296,102 | 110,000 | 0.00% | ||
| 607 | SUPERCONDUCTOR TECHNOLOGIES | 88,326 | 109,000 | 0.00% | ||
| 608 | SOPHIRIS BIO INC | 32,143 | 90,000 | 0.00% | ||
| 609 | SEANERGY MARITIME HLDGS CORP | 125,300 | 43,000 | 0.00% | ||
| 610 | DELCATH SYS INC | 42,764 | 39,000 | 0.00% | ||
| 611 | INTELLIPHARMACEUTICS INTL IN | 10,000 | 28,000 | 0.00% | ||
| 612 | HARMONY MERGER CORP | 65,620 | 25,000 | 0.00% | ||
| 613 | RENNOVA HEALTH INC | 564,260 | 13,000 | 0.00% | ||
| 614 | SABAN CAP ACQUISITION CORP | 12,500 | 12,000 | 0.00% | ||
| 615 | JENSYN ACQUISITION CORP | 45,000 | 11,000 | 0.00% | ||
| 616 | STELLAR ACQUISITION III INC | 25,000 | 5,000 | 0.00% | ||
| 617 | DOUBLE EAGLE ACQUISITION COR | 10,668 | 5,000 | 0.00% | ||
| 618 | JENSYN ACQUISITION CORP | 40,000 | 4,000 | 0.00% | ||
| 619 | Capnia, Inc. | 30,000 | 3,000 | 0.00% | ||
| 620 | AVISTA HEALTHCARE PUB ACQ CO | 30,000 | 0 | 0.00% | ||
| 621 | GTY TECHNOLOGY HOLDINGS INC | 10,000 | 0 | 0.00% | ||
| 622 | CALPINE CORP | 75,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002818, filed 2017.03.03). Although 0000950123-17-002818 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
