| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FS Investment Corp II | 14,286 | 119,000 | 0.00% | ||
| 502 | NOVAVAX INC COM | 20,000 | 103,000 | 0.00% | ||
| 503 | EVENT VALUE FUND LP | 50,000 | 71,000 | 0.00% | ||
| 504 | NOKIA CORP | 11,019 | 65,000 | 0.00% | ||
| 505 | AVON PRODS INC | 10,352 | 50,000 | 0.00% | ||
| 506 | TELESITES SAB DE C ORDF | 79,200 | 46,000 | 0.00% | ||
| 507 | Navidea Biopharm Inc | 46,262 | 44,000 | 0.00% | ||
| 508 | PLUG POWER INC | 20,251 | 42,000 | 0.00% | ||
| 509 | Manhattan Scientifics Inc | 635,000 | 40,000 | 0.00% | ||
| 510 | California Resources Corp | 22,972 | 24,000 | 0.00% | ||
| 511 | Titan Medical (USD) | 25,000 | 17,000 | 0.00% | ||
| 512 | TITAN MEDICAL INC | 25,000 | 16,000 | 0.00% | ||
| 513 | Morgan Group Holdings | 107,342 | 12,000 | 0.00% | ||
| 514 | Celexpress | 1,060,595 | 3,000 | 0.00% | ||
| 515 | GENOIL INC | 15,000 | 1,000 | 0.00% | ||
| 516 | Royal Mines & Minerals | 200,000 | 1,000 | 0.00% | ||
| 517 | Global Technologies | 10,000 | 0 | 0.00% | ||
| 518 | Advanced Viral Research Corp | 390,000 | 0 | 0.00% | ||
| 519 | Marriott Internatl Inc. Class | 27,621 | 0 | 0.00% | ||
| 520 | Westwind Finl Svcs | 57,000 | 0 | 0.00% | ||
| 521 | CORRIDOR COMMUNICATIONS CORP | 20,000 | 0 | 0.00% | ||
| 522 | Safe Technologies | 20,000 | 0 | 0.00% | ||
| 523 | Theglobe.Com | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).
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.
