SOLUNA HOLDINGS INC

Ticker: SLNH CUSIP: 583543301 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HEIGHTS CAPITAL MANAGEMENT, INC2,043,964$2,391
GEODE CAPITAL MANAGEMENT, LLC1,889,533$2,211
ARDSLEY ADVISORY PARTNERS LP1,725,000$2,018
UBS Group AG1,103,185$1,291
VANGUARD GROUP INC954,920$1,117
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.691,314$809
JANE STREET GROUP, LLC665,649$779
BlackRock, Inc.516,509$604
Intrinsic Edge Capital Management LLC270,000$316
Diametric Capital, LP255,947$299
RENAISSANCE TECHNOLOGIES LLC255,942$299
MARSHALL WACE, LLP232,600$272
MORGAN STANLEY228,318$267
Quantbot Technologies LP195,113$228
STATE STREET CORP188,376$220
Quadrature Capital Ltd170,733$200
XTX Topco Ltd128,294$150
NORTHERN TRUST CORP102,915$120
Fiduciary Alliance LLC87,845$103
PRELUDE CAPITAL MANAGEMENT, LLC79,317$93
OMERS ADMINISTRATION Corp69,000$81
CITIGROUP INC67,135$79
RAYMOND JAMES FINANCIAL INC58,010$68
Vident Advisory, LLC57,110$67
Meramec Financial Planners, LLC38,659$39
Proficio Capital Partners LLC37,000$43
Azora Capital LP29,369$34
Squarepoint Ops LLC25,884$30
MILLENNIUM MANAGEMENT LLC24,875$29
Arcadia Wealth Management, Inc.24,300$28
MATAURO, LLC23,708$28
LPL Financial LLC18,427$22
Schonfeld Strategic Advisors LLC18,208$21
GOLDMAN SACHS GROUP INC16,840$20
Sullivan Wood Capital Management LLC15,000$18
Jefferies Financial Group Inc.12,673$15
Janney Montgomery Scott LLC10,000$0
SBI Securities Co., Ltd.8,988$11
Allworth Financial LP1,600$2
Federation des caisses Desjardins du Quebec1,500$2
BANK OF AMERICA CORP /DE/510$1
Covestor Ltd429$0
OSAIC HOLDINGS, INC.166$0
Graney & King, LLC42$0
Steward Partners Investment Advisory, LLC21$0
Total (45 institutions)12,344,928$14,426