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CHECK CAP LTD
CHECK CAP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $1,211,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 333,333 583,000 48.12%
2 KNOTT DAVID M 66,059 495,443 40.90%
3 DAFNA Capital Management LLC 55,000 96,000 7.92%
4 BARD ASSOCIATES INC 19,200 34,000 2.81% PRN
5 UBS Group AG 1,531 3,000 0.25%

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.