| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABEONA THERAPEUTICS INC | 150,000 | 728,000 | 0.02% | ||
| 152 | SABAN CAP ACQUISITION CORP | 750,000 | 712,000 | 0.02% | ||
| 153 | CAPITOL ACQUISITION CORP III | 735,000 | 625,000 | 0.02% | ||
| 154 | TESLA INC | 2,682 | 573,000 | 0.02% | ||
| 155 | PTC THERAPEUTICS INC | 50,000 | 546,000 | 0.02% | ||
| 156 | CF CORP | 425,000 | 531,000 | 0.02% | ||
| 157 | HALOZYME THERAPEUTICS INC | 50,000 | 494,000 | 0.02% | ||
| 158 | Yatra Online Inc | 50,000 | 460,000 | 0.01% | ||
| 159 | DOLLAR GEN CORP NEW | 5,429 | 402,000 | 0.01% | ||
| 160 | FIRST TR EXCHANGE TRADED FD | 4,900 | 391,000 | 0.01% | ||
| 161 | BOULEVARD ACQUISITION | 750,000 | 375,000 | 0.01% | ||
| 162 | HOSTESS BRANDS INC | 200,000 | 346,000 | 0.01% | ||
| 163 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 343,000 | 0.01% | ||
| 164 | SELECT SECTOR SPDR TR | 3,900 | 294,000 | 0.01% | ||
| 165 | CENTENNIAL RESOURCE DEV INC 022321 | 35,000 | 292,000 | 0.01% | ||
| 166 | SELECT SECTOR SPDR TR | 5,571 | 269,000 | 0.01% | ||
| 167 | ZILLOW GROUP | 7,182 | 262,000 | 0.01% | ||
| 168 | TATA MTRS LTD | 7,250 | 249,000 | 0.01% | ||
| 169 | ELECTRUM SPL ACQUISITION CORP | 850,000 | 238,000 | 0.01% | ||
| 170 | LOEWS CORP | 4,687 | 219,000 | 0.01% | ||
| 171 | SELECT SECTOR SPDR TR | 4,100 | 204,000 | 0.01% | ||
| 172 | GLOBAL PARTNER ACQUISITION C | 600,000 | 186,000 | 0.01% | ||
| 173 | BIOAMBER INC | 255,000 | 179,000 | 0.01% | ||
| 174 | AFFIMED N V | 75,000 | 135,000 | 0.00% | ||
| 175 | EASTERY ACQUISITION CORP | 256,000 | 95,000 | 0.00% | ||
| 176 | CHESAPEAKE ENERGY CORP | 10,347 | 73,000 | 0.00% | ||
| 177 | AXAR ACQUISITION CORP | 735,000 | 55,000 | 0.00% | ||
| 178 | GP INVTS ACQUISITION COR | 100,000 | 46,000 | 0.00% | ||
| 179 | GTY TECHNOLOGY HOLDINGS INC | 942,666 | 0 | 0.00% | ||
| 180 | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-17-000001, 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.