TENON MEDICAL INC

Ticker: TNONW CUSIP: 88066N113 Class: *W EXP 06/16/202

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clear Street Group Inc.952,794$10
Spectrum Asset Management, Inc. (NB/CA)679,420$7
HEIGHTS CAPITAL MANAGEMENT, INC140,236$1
CITADEL ADVISORS LLC71,533$1
Focus Partners Wealth61,887$52
ARMISTICE CAPITAL, LLC22,250$0
GTS SECURITIES LLC21,044$0
Virtu Financial LLC14,651$0
Total (8 institutions)1,963,815$72