Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 500,000 | $28 |
| CoinFund Management LLC | 495,049 | $27 |
| Arrington Capital Management, LLC | 445,545 | $0 |
| Clear Street Group Inc. | 218,712 | $12 |
| Harraden Circle Investments, LLC | 200,000 | $11 |
| Shay Capital LLC | 56,400 | $3 |
| One68 Global Capital, LLC | 56,400 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 43,661 | $2 |
| Warberg Asset Management LLC | 35,000 | $2 |
| Well Done, LLC | 20,000 | $1 |
| CITADEL ADVISORS LLC | 16,766 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,371 | $1 |
| TWO SIGMA SECURITIES, LLC | 10,575 | $1 |
| UBS Group AG | 6,392 | $0 |
| Total (14 institutions) | 2,116,871 | $93 |