| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HENNESSY CAP ACQUISITION COR | 165,471 | 66,000 | 0.03% | ||
| 202 | TIMMINS GOLD CORP | 137,650 | 64,000 | 0.03% | ||
| 203 | MERUS LABS INTL INC NEW | 20,000 | 20,000 | 0.01% | ||
| 204 | UR ENERGY INC | 25,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004572, filed 2016.10.26).
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.