Ticker: HSDT CUSIP: 42328V876 Class: COM CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC | 209,000 | $604 |
| Avenir Tech Ltd | 290,655 | $840 |
| Grant Private Wealth Management Inc | 15,805 | $46 |
| Aristides Capital LLC | 47,400 | $137 |
| XTX Topco Ltd | 48,364 | $140 |
| VANGUARD GROUP INC | 488,208 | $1,411 |
| BlackRock, Inc. | 461,202 | $1,333 |
| GEODE CAPITAL MANAGEMENT, LLC | 347,993 | $1,006 |
| TWO SIGMA SECURITIES, LLC | 10,257 | $30 |
| STATE STREET CORP | 160,700 | $464 |
| Cetera Investment Advisers | 120,072 | $347 |
| Brevan Howard Capital Management LP | 60,234 | $174 |
| Clear Street Group Inc. | 75,559 | $218 |
| NORTHERN TRUST CORP | 78,311 | $226 |
| MARSHALL WACE, LLP | 67,558 | $195 |
| OMERS ADMINISTRATION Corp | 30,300 | $88 |
| MAI Capital Management | 4,000 | $12 |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,700 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 3,750 | 444,904 | +441,154 (+11764.1%) |
| LPL Financial LLC | 173,697 | 382,255 | +208,558 (+120.1%) |
| UBS Group AG | 63 | 181,125 | +181,062 (+287400.0%) |
| MORGAN STANLEY | 10,830 | 86,105 | +75,275 (+695.1%) |
| BANK OF AMERICA CORP /DE/ | 9 | 252 | +243 (+2700.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 2,179,916 | 233,363 | -1,946,553 (-89.3%) |
| Ghisallo Capital Management LLC | 726,638 | 363,319 | -363,319 (-50.0%) |
| CITADEL ADVISORS LLC | 728,857 | 362,489 | -366,368 (-50.3%) |
| Tower Research Capital LLC (TRC) | 61 | 20 | -41 (-67.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,089,957 | $12,172 |
| Stonepine Capital Management, LLC | 20,000 | $298 |
| Virtu Financial LLC | 15,056 | $0 |
| IFP Advisors, Inc | 66 | $1 |
| CITIGROUP INC | 11 | $0 |