Ticker: SPRB CUSIP: 85209E208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 19,742 | $1,720 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 12,137 | $1,057 |
| ADAR1 Capital Management, LLC | 58,000 | $5,052 |
| Caligan Partners LP | 20,514 | $1,787 |
| Resolute Capital Asset Partners LLC | 4,000 | $348 |
| Quinn Opportunity Partners LLC | 22,810 | $1,987 |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,933 | $4,175 |
| ExodusPoint Capital Management, LP | 25,271 | $2,201 |
| Alyeska Investment Group, L.P. | 51,671 | $4,501 |
| Schonfeld Strategic Advisors LLC | 24,767 | $2,157 |
| BALYASNY ASSET MANAGEMENT L.P. | 40,000 | $3,484 |
| SkyView Investment Advisors, LLC | 3,000 | $0 |
| CITADEL ADVISORS LLC | 69,999 | $6,098 |
| WELLINGTON MANAGEMENT GROUP LLP | 58,949 | $5,135 |
| VANGUARD GROUP INC | 17,873 | $1,557 |
| BlackRock, Inc. | 16,938 | $1,475 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,732 | $1,109 |
| STATE STREET CORP | 6,400 | $558 |
| NORTHERN TRUST CORP | 2,422 | $211 |
| BNP PARIBAS ARBITRAGE, SA | 2,000 | $174 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 13,332 | 121,356 | +108,024 (+810.3%) |
| UBS Group AG | 132 | 4,902 | +4,770 (+3613.6%) |
| MORGAN STANLEY | 98 | 388 | +290 (+295.9%) |
| BANK OF AMERICA CORP /DE/ | 3 | 93 | +90 (+3000.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carlyle Group Inc. | 2,896,518 | 38,620 | -2,857,898 (-98.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cable Car Capital, LP | 26,666 | $239 |
| OSAIC HOLDINGS, INC. | 133 | $1 |