Ticker: SHFSW CUSIP: 824430110 Class: *W EXP 09/28/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Clear Street Group Inc. | 225,458 | $9 |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | $214 |
| D. E. Shaw & Co., Inc. | 188,000 | $7 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | $3 |
| SkyView Investment Advisors, LLC | 54,050 | $0 |
| Aristides Capital LLC | 25,000 | $1 |
| GTS SECURITIES LLC | 13,430 | $1 |
| CITADEL ADVISORS LLC | 13,261 | $1 |
| MORGAN STANLEY | 10,000 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,250 | $0 |
| Total (10 institutions) | 826,907 | $236 |