CUSIP 04625J204
ASSURE HLDGS CORP
18 institutions · $306.9K total · 1,290,347 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 704,994 | $183.5K | 54.63% | 2023-03-31 |
| 2 | Walleye Capital LLC | 345,841 | $90.0K | 26.80% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 28,036 | $7.3K | 2.17% | 2023-03-31 |
| 4 | Ergoteles LLC | 20,803 | $5.4K | 1.61% | 2023-03-31 |
| 5 | Warberg Asset Management LLC | 20,000 | $5.2K | 1.54% | 2023-03-31 |
| 6 | TWO SIGMA SECURITIES, LLC | 16,697 | $4.3K | 1.29% | 2023-03-31 |
| 7 | CITADEL ADVISORS LLC | 15,895 | $4.1K | 1.23% | 2023-03-31 |
| 8 | UBS Group AG | 13,950 | $3.6K | 1.08% | 2023-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,490 | $3.3K | 0.96% | 2023-03-31 |
| 10 | WELLS FARGO & COMPANY/MN | 101 | $26 | 0.00% | 2023-03-31 |
| 11 | Advisory Services Network, LLC | 5 | $17 | 0.00% | 2023-06-30 |
| 12 | Virtu Financial LLC | 24,263 | $6 | 1.88% | 2023-03-31 |
| 13 | HRT FINANCIAL LP | 12,427 | $3 | 0.96% | 2023-03-31 |
| 14 | Tower Research Capital LLC (TRC) | 12,133 | $3 | 0.94% | 2023-03-31 |
| 15 | MORGAN STANLEY | 13 | $3 | 0.00% | 2023-03-31 |
| 16 | Manatuck Hill Partners, LLC | 62,500 | $0 | 4.84% | 2023-03-31 |
| 17 | Royal Bank of Canada | 199 | $0 | 0.01% | 2023-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |