| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROI ACQUISITION CORP II | 550,000 | 144,000 | 0.00% | ||
| 302 | PHARMATHENE INC COM | 50,000 | 91,000 | 0.00% | ||
| 303 | SIGA TECHNOLOGIES ORD | 60,000 | 86,000 | 0.00% | ||
| 304 | LEVY ACQUISITION CORP | 206,762 | 77,000 | 0.00% | ||
| 305 | EVRYWARE GLOBAL INC | 55,000 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, filed 2015.02.17).
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.
