Ticker: SQNS CUSIP: 817323405 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B. Riley Financial, Inc. | 1,047,614 | $4,704 |
| DRW Securities, LLC | 1,034,728 | $4,646 |
| ODDO BHF ASSET MANAGEMENT SAS | 105,649 | $474 |
| WOLVERINE ASSET MANAGEMENT LLC | 297,760 | $1,337 |
| Schonfeld Strategic Advisors LLC | 98,619 | $443 |
| XTX Topco Ltd | 16,354 | $73 |
| Quadrature Capital Ltd | 22,509 | $101 |
| GROUP ONE TRADING, L.P. | 11,929 | $54 |
| MMCAP International Inc. SPC | 1,540 | $7 |
| GAMMA Investing LLC | 807 | $4 |
| Tower Research Capital LLC (TRC) | 517 | $2 |
| WealthCollab, LLC | 302 | $1 |
| Virtu Financial LLC | 16,704 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,000 | 220,000 | +150,000 (+214.3%) |
| FMR LLC | 1,425,689 | 1,557,655 | +131,966 (+9.3%) |
| JANE STREET GROUP, LLC | 20,104 | 73,959 | +53,855 (+267.9%) |
| MARSHALL WACE, LLP | 111,193 | 145,424 | +34,231 (+30.8%) |
| OSAIC HOLDINGS, INC. | 92 | 3,416 | +3,324 (+3613.0%) |
| FNY Investment Advisers, LLC | 6,450 | 6,560 | +110 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hood River Capital Management LLC | 2,060,388 | 731,540 | -1,328,848 (-64.5%) |
| METEORA CAPITAL, LLC | 218,010 | 128,530 | -89,480 (-41.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 366,144 | 229,259 | -136,885 (-37.4%) |
| Alyeska Investment Group, L.P. | 273,770 | 100,000 | -173,770 (-63.5%) |
| Krilogy Financial LLC | 60,000 | 40,000 | -20,000 (-33.3%) |
| MOORE CAPITAL MANAGEMENT, LP | 61,398 | 40,199 | -21,199 (-34.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,132 | 29,611 | -16,521 (-35.8%) |
| MORGAN STANLEY | 13,609 | 1,586 | -12,023 (-88.3%) |
| BANK OF AMERICA CORP /DE/ | 2,701 | 1 | -2,700 (-100.0%) |
| UBS Group AG | 3,647 | 2,651 | -996 (-27.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 272 Capital LP | 164,858 | $1,560 |
| Yorkville Advisors Global, LP | 763,003 | $7,218 |
| Leonteq Securities AG | 2,400 | $23 |
| CITIGROUP INC | 3,856 | $36 |
| BNP PARIBAS ARBITRAGE, SA | 1,980 | $19 |