Ticker: TONX CUSIP: 92337U302 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aristides Capital LLC | 46,900 | $93 |
| MARSHALL WACE, LLP | 311,433 | $620 |
| Brooklands Fund Management Ltd | 4,000 | $10 |
| OMERS ADMINISTRATION Corp | 102,800 | $205 |
| ExodusPoint Capital Management, LP | 72,013 | $143 |
| RENAISSANCE TECHNOLOGIES LLC | 109,400 | $218 |
| GOLDMAN SACHS GROUP INC | 105,517 | $210 |
| TWO SIGMA INVESTMENTS, LP | 70,937 | $141 |
| Schonfeld Strategic Advisors LLC | 51,506 | $102 |
| GTS SECURITIES LLC | 20,006 | $40 |
| Quadrature Capital Ltd | 27,849 | $55 |
| Jump Financial, LLC | 22,711 | $45 |
| Tower Research Capital LLC (TRC) | 4,796 | $10 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | $1 |
| GSA CAPITAL PARTNERS LLP | 28,238 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,423,476 | 4,849,363 | +2,425,887 (+100.1%) |
| Saba Capital Management, L.P. | 488,263 | 827,995 | +339,732 (+69.6%) |
| MILLENNIUM MANAGEMENT LLC | 22,463 | 226,672 | +204,209 (+909.1%) |
| UBS Group AG | 9,336 | 76,943 | +67,607 (+724.2%) |
| JANE STREET GROUP, LLC | 16,017 | 59,644 | +43,627 (+272.4%) |
| BlackRock, Inc. | 711,962 | 732,082 | +20,120 (+2.8%) |
| GROUP ONE TRADING, L.P. | 8,394 | 21,551 | +13,157 (+156.7%) |
| Marex Group plc | 10,000 | 20,000 | +10,000 (+100.0%) |
| MORGAN STANLEY | 1,830 | 4,098 | +2,268 (+123.9%) |
| SIMPLEX TRADING, LLC | 4,951 | 7,768 | +2,817 (+56.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yorkville Advisors Global, LP | 900,000 | 600,000 | -300,000 (-33.3%) |
| Pantera Capital Partners LP | 867,508 | 27,051 | -840,457 (-96.9%) |
| Luxor Capital Group, LP | 577,095 | 45,510 | -531,585 (-92.1%) |
| METEORA CAPITAL, LLC | 183,416 | 87,716 | -95,700 (-52.2%) |
| DRW Securities, LLC | 966,343 | 810,147 | -156,196 (-16.2%) |
| Verition Fund Management LLC | 538,857 | 93,396 | -445,461 (-82.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,745 | 43,682 | -48,063 (-52.4%) |
| Summit Trail Advisors, LLC | 56,683 | 36,090 | -20,593 (-36.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,437 | 229,037 | -57,400 (-20.0%) |
| STATE STREET CORP | 232,880 | 213,456 | -19,424 (-8.3%) |
| BANK OF AMERICA CORP /DE/ | 12,061 | 2,735 | -9,326 (-77.3%) |
| Jefferies Financial Group Inc. | 12,900 | 12,255 | -645 (-5.0%) |
| SBI Securities Co., Ltd. | 1,349 | 1,128 | -221 (-16.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| One Fin Capital Management LP | 700,000 | $4,928 |
| TOMS Capital Investment Management LP | 2,318,522 | $16,322 |
| Tekne Capital Management, LLC | 157,810 | $1,111 |
| Polar Asset Management Partners Inc. | 992,269 | $6,986 |
| Empyrean Capital Partners, LP | 192,621 | $1,356 |
| Alyeska Investment Group, L.P. | 679,597 | $4,784 |
| XTX Topco Ltd | 59,138 | $416 |
| Virtu Financial LLC | 45,319 | $0 |
| CITADEL ADVISORS LLC | 52,405 | $369 |
| Squarepoint Ops LLC | 22,880 | $161 |
| NewEdge Advisors, LLC | 1 | $0 |
| ROYAL BANK OF CANADA | 15 | $0 |