| # | % | |||||
|---|---|---|---|---|---|---|
| 9501 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 153,433 | 1,000 | 0.00% | ||
| 9502 | ENERGY FUELS INC W EXP 09/20/2021 | 277,777 | 0 | 0.00% | ||
| 9503 | CEL SCI CORP | 750,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446194-17-000002, filed 2017.02.14).
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.