CUSIP 64065J403
NEOVASC INC
25 institutions · $10.2M total · 604,077 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Black Maple Capital Management LP | 107,685 | $3.1M | 17.82% | 2023-06-30 |
| 2 | Yakira Capital Management, Inc. | 37,425 | $1.1M | 6.19% | 2023-06-30 |
| 3 | MMCAP International Inc. SPC | 27,722 | $808.1K | 4.58% | 2023-06-30 |
| 4 | NATIXIS | 49,778 | $791.0K | 8.24% | 2023-03-31 |
| 5 | Sio Capital Management, LLC | 22,537 | $657.0K | 3.73% | 2023-06-30 |
| 6 | CSS LLC/IL | 20,535 | $598.6K | 3.39% | 2023-06-30 |
| 7 | Quinn Opportunity Partners LLC | 20,000 | $583.2K | 3.31% | 2023-06-30 |
| 8 | JBF Capital, Inc. | 20,000 | $583.2K | 3.31% | 2023-06-30 |
| 9 | U.S. Capital Wealth Advisors, LLC | 18,780 | $547.4K | 3.10% | 2023-06-30 |
| 10 | CHOREO, LLC | 16,320 | $475.7K | 2.70% | 2023-06-30 |
| 11 | JANE STREET GROUP, LLC | 11,464 | $334.2K | 1.89% | 2023-06-30 |
| 12 | MARSHALL WACE, LLP | 10,834 | $315.8K | 1.79% | 2023-06-30 |
| 13 | MORGAN STANLEY | 3,001 | $87.5K | 0.49% | 2023-06-30 |
| 14 | Royal Bank of Canada | 1,780 | $52.0K | 0.29% | 2023-06-30 |
| 15 | TD Waterhouse Canada Inc. | 1,195 | $43.6K | 0.19% | 2023-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 2,701 | $42.7K | 0.44% | 2023-03-31 |
| 17 | UBS Group AG | 590 | $17.2K | 0.09% | 2023-06-30 |
| 18 | TUDOR INVESTMENT CORP ET AL | 185,831 | $5.4K | 30.76% | 2023-06-30 |
| 19 | Allworth Financial LP | 110 | $3.2K | 0.01% | 2023-06-30 |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 17,449 | $509 | 2.88% | 2023-06-30 |
| 21 | ANQA MANAGEMENT LLC | 12,047 | $351 | 1.99% | 2023-06-30 |
| 22 | Magnetar Financial LLC | 15,804 | $245 | 2.61% | 2023-03-31 |
| 23 | JPMORGAN CHASE & CO | 399 | $6 | 0.06% | 2023-03-31 |
| 24 | Rockefeller Capital Management L.P. | 90 | $1 | 0.01% | 2023-03-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |