CUSIP 83548R204
SONNET BIOTHERAPEUTC HLDNG I
32 institutions · $4.1M total · 10,296,890 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,291,060 | $1.6M | 31.96% | 2023-09-30 |
| 2 | Anson Funds Management LP | 1,760,000 | $633.6K | 17.09% | 2023-06-30 |
| 3 | Walleye Capital LLC | 1,664,595 | $599.3K | 16.16% | 2023-06-30 |
| 4 | Alyeska Investment Group, L.P. | 951,806 | $342.6K | 9.24% | 2023-06-30 |
| 5 | Ayrton Capital LLC | 765,425 | $275.6K | 7.43% | 2023-06-30 |
| 6 | CVI Holdings, LLC | 701,634 | $252.6K | 6.81% | 2023-06-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 169,392 | $83.0K | 1.64% | 2023-09-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 136,231 | $49.0K | 1.32% | 2023-06-30 |
| 9 | STATE STREET CORP | 94,506 | $46.3K | 0.91% | 2023-09-30 |
| 10 | Advisory Services Network, LLC | 71,438 | $35.0K | 0.69% | 2023-09-30 |
| 11 | TWO SIGMA SECURITIES, LLC | 68,082 | $33.4K | 0.66% | 2023-09-30 |
| 12 | McCollum Christoferson Group LLC | 40,500 | $19.8K | 0.39% | 2023-09-30 |
| 13 | JPMORGAN CHASE & CO | 29,961 | $14.7K | 0.29% | 2023-09-30 |
| 14 | Cubist Systematic Strategies, LLC | 23,228 | $11.4K | 0.22% | 2023-09-30 |
| 15 | XTX Topco Ltd | 22,541 | $11.0K | 0.21% | 2023-09-30 |
| 16 | VANGUARD GROUP INC | 18,057 | $8.8K | 0.17% | 2023-09-30 |
| 17 | NORTHERN TRUST CORP | 17,853 | $8.7K | 0.17% | 2023-09-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,558 | $8.6K | 0.17% | 2023-09-30 |
| 19 | BlackRock Inc. | 13,102 | $6.4K | 0.12% | 2023-09-30 |
| 20 | Tower Research Capital LLC (TRC) | 11,181 | $5.5K | 0.10% | 2023-09-30 |
| 21 | UBS Group AG | 2,815 | $3.2K | 0.02% | 2023-03-31 |
| 22 | MORGAN STANLEY | 3,141 | $1.5K | 0.03% | 2023-09-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $490 | 0.00% | 2023-09-30 |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 293,893 | $144 | 2.85% | 2023-09-30 |
| 25 | WELLS FARGO & COMPANY/MN | 188 | $92 | 0.00% | 2023-09-30 |
| 26 | Virtu Financial LLC | 86,624 | $42 | 0.84% | 2023-09-30 |
| 27 | IFP Advisors, Inc | 142 | $28 | 0.00% | 2023-12-31 |
| 28 | Mariner, LLC | 13,533 | $16 | 0.13% | 2023-03-31 |
| 29 | HRT FINANCIAL LP | 27,397 | $13 | 0.26% | 2023-09-30 |
| 30 | FMR LLC | 5 | $2 | 0.00% | 2023-09-30 |
| 31 | BANK OF AMERICA CORP /DE/ | 2 | $1 | 0.00% | 2023-09-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |