Ticker: NXGLW CUSIP: 65344E115 Class: *W EXP 12/27/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARMISTICE CAPITAL, LLC | 550,000 | $129 |
| Warberg Asset Management LLC | 146,091 | $34 |
| Empery Asset Management, LP | 90,000 | $22 |
| Clear Street Group Inc. | 50,714 | $12 |
| UBS Group AG | 1,199 | $0 |
| BANK OF AMERICA CORP /DE/ | 10 | $0 |
| Total (6 institutions) | 838,014 | $197 |