| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL PARTNER ACQUISITION C | 400,000 | 4,020,000 | 0.26% | ||
| 52 | TWITTER INC | 4,000,000 | 3,800,000 | 0.24% | PRN | |
| 53 | SABAN CAP ACQUISITION CORP | 296,900 | 2,993,000 | 0.19% | ||
| 54 | Spirit Realty Capital Inc | 2,500,000 | 2,882,000 | 0.18% | PRN | |
| 55 | LANDCADIA HLDGS INC | 250,000 | 2,575,000 | 0.16% | ||
| 56 | INPHI CORPORATION | 57,899 | 2,519,000 | 0.16% | ||
| 57 | STANDARD CHARTERED PLC | 2,000,000 | 1,982,000 | 0.13% | PRN | |
| 58 | CONYERS PK ACQUISITION | 150,000 | 1,612,000 | 0.10% | ||
| 59 | SALESFORCE COM INC | 18,150 | 1,295,000 | 0.08% | ||
| 60 | TWITTER INC | 1,000,000 | 960,000 | 0.06% | PRN | |
| 61 | CARDCONNECT CORP | 193,297 | 211,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541349-16-000013, filed 2016.11.14).
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.
