First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2023-12-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Anson Funds Management LPCIK 0001491072 | 900,000 | $145.35K | – | no_change |
SABBY MANAGEMENT, LLCCIK 0001535610 | 4,590,196 | $22.95K | -39,333 | ↓ DEC |
CVI Holdings, LLCCIK 0001728194 | 146,580 | $733.00 | – | no_change |
STIFEL FINANCIAL CORPCIK 0000720672 | 65,000 | $325.00 | +65,000 | NEW |
CITADEL ADVISORS LLCCIK 0001423053 | 18,307 | $92.00 | +2,112 | ↑ INC |
UBS Group AGCIK 0001610520 | 4,994 | $25.00 | +4,969 | ↑ INC |
ARMISTICE CAPITAL, LLCCIK 0001601086 | 2,700,000 | $0.00 | +2,673,000 | ↑ INC |
StoneX Group Inc.CIK 0000913760 | 82,183 | $0.00 | +82,183 | NEW |
Hudson Bay Capital Management LPCIK 0001393825 | 700,000 | $0.00 | – | no_change |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798 | 0 | $0.00 | – | sold_all |
| Filer | Δ Shares | Value |
|---|---|---|
ARMISTICE CAPITAL, LLC↑ INC | +2,673,000 | $0.00 |
StoneX Group Inc.NEW | +82,183 | $0.00 |
STIFEL FINANCIAL CORPNEW | +65,000 | $325.00 |
UBS Group AG↑ INC | +4,969 | $25.00 |
CITADEL ADVISORS LLC↑ INC | +2,112 | $92.00 |
| Filer | Δ Shares | Value |
|---|---|---|
SABBY MANAGEMENT, LLC↓ DEC | -39,333 | $22.95K |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all | 0 | $0.00 |