| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEW GOLD INC CDA | 217,500 | 811,000 | 0.03% | ||
| 202 | FIAT CHRYSLER AUTOMOBILES N | 100,140 | 807,000 | 0.03% | ||
| 203 | ELDORADO GOLD CORP NEW | 225,000 | 711,000 | 0.03% | ||
| 204 | Adt Corp | 16,700 | 689,000 | 0.03% | ||
| 205 | PACE HLDGS CORP | 1,700,000 | 622,000 | 0.03% | ||
| 206 | ZOETIS INC | 13,808 | 612,000 | 0.02% | ||
| 207 | KEMPHARM INC | 41,000 | 595,000 | 0.02% | ||
| 208 | NUVEEN REAL ESTATE INCOME FD | 52,293 | 567,000 | 0.02% | ||
| 209 | WL ROSS HOLDING CORP - CW19 | 1,000,000 | 490,000 | 0.02% | ||
| 210 | COMPANIA DE MINAS BUENAVENTU | 64,400 | 474,000 | 0.02% | ||
| 211 | BIOAMBER INC | 255,000 | 462,000 | 0.02% | ||
| 212 | ALAMOS GOLD INC NEW | 82,000 | 434,000 | 0.02% | ||
| 213 | GORES HOLDINGS INC-CW20 | 1,700,000 | 425,000 | 0.02% | ||
| 214 | RESTAURANT BRANDS INTL INC | 9,385 | 364,000 | 0.01% | ||
| 215 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 326,000 | 0.01% | ||
| 216 | AFFIMED N V COM | 75,000 | 281,000 | 0.01% | ||
| 217 | EXXON MOBIL CORP | 3,091 | 258,000 | 0.01% | ||
| 218 | DEL TACO RESTAURANTS INC | 100,000 | 245,000 | 0.01% | ||
| 219 | BOULEVARD ACQUISITION | 750,000 | 240,000 | 0.01% | ||
| 220 | ZILLOW GROUP INC | 9,991 | 237,000 | 0.01% | ||
| 221 | CAPITOL ACQUISITION CORP III | 735,000 | 221,000 | 0.01% | ||
| 222 | TERRAPIN 3 ACQUISITION CORP | 700,000 | 210,000 | 0.01% | ||
| 223 | TESLA INC | 904 | 208,000 | 0.01% | ||
| 224 | ELECTRUM SPL ACQUISITION CORP | 850,000 | 170,000 | 0.01% | ||
| 225 | EASTERY ACQUISITION CORP | 441,000 | 154,000 | 0.01% | ||
| 226 | GLOBAL PARTNER ACQUISITION C | 600,000 | 150,000 | 0.01% | ||
| 227 | GP INVTS ACQUISITION COR | 367,500 | 98,000 | 0.00% | ||
| 228 | SANOFI | 745,100 | 85,000 | 0.00% | ||
| 229 | AR CAP ACQUISITION CORP | 735,000 | 74,000 | 0.00% | ||
| 230 | ZILLOW GROUP INC | 2,042 | 52,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
