EMPERY DIGITAL INC

Ticker: EMPD CUSIP: 92864V608 Class: COM

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

InstitutionSharesValue ($000)
Empery Asset Management, LP2,930,345$13,377
Anson Funds Management LP2,231,294$10,186
DRW Securities, LLC1,911,469$8,726
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,839,151$8,396
STEADFAST CAPITAL MANAGEMENT LP1,015,300$4,635
HEIGHTS CAPITAL MANAGEMENT, INC1,000,000$4,565
Polar Asset Management Partners Inc.1,000,000$4,565
Pantera Capital Partners LP1,000,000$4,565
Brevan Howard Capital Management LP952,802$4,350
TORNO CAPITAL, LLC850,000$3,880
UBS Group AG843,508$3,851
BlackRock, Inc.735,628$3,358
Weiss Asset Management LP728,904$3,327
MILLENNIUM MANAGEMENT LLC695,739$3,176
Hudson Bay Capital Management LP650,000$2,967
VANGUARD GROUP INC607,072$2,771
Verition Fund Management LLC549,782$2,510
MARSHALL WACE, LLP487,136$2,226
GEODE CAPITAL MANAGEMENT, LLC470,997$2,151
WOLVERINE ASSET MANAGEMENT LLC457,728$2,090
SABBY MANAGEMENT, LLC341,857$1,561
JANE STREET GROUP, LLC249,328$1,138
Alpine Global Management, LLC240,926$1,100
Saba Capital Management, L.P.211,346$965
STATE STREET CORP207,671$948
Schonfeld Strategic Advisors LLC183,075$836
GOLDMAN SACHS GROUP INC147,336$673
OMERS ADMINISTRATION Corp100,600$459
Cable Car Capital, LP100,000$457
NORTHERN TRUST CORP95,135$434
J. Goldman & Co LP74,209$339
T3 Companies, LLC67,623$309
RK Capital Management, LLC/FL51,905$237
Aristides Capital LLC44,800$205
GROUP ONE TRADING, L.P.24,129$110
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,097$105
Squarepoint Ops LLC22,786$104
Lighthouse Investment Partners, LLC20,700$94
Perfromance Wealth Partners, LLC20,000$91
Quarry LP20,000$91
PRICE T ROWE ASSOCIATES INC /MD/14,800$0
BANK OF AMERICA CORP /DE/14,661$67
SIMPLEX TRADING, LLC11,375$52
Quantbot Technologies LP10,002$46
MORGAN STANLEY3,718$17
CITIGROUP INC756$3
SBI Securities Co., Ltd.454$2
ROYAL BANK OF CANADA111$0
DANSKE BANK A/S1$0
Total (49 institutions)23,259,256$106,114