CUSIP 80516T113*W EXP 06/02/202SVREWQ4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 60.5K | $82.9K | 0 | Held |
| 2 | Warberg Asset Management LLC | 125.0K | $2.3K | −800 | Reduced |
| 3 | Bleichroeder LP | 121.0K | $2.2K | 0 | Held |
| 4 | Gts Securities LLC | 89.0K | $1.5K |
| +89.0K |
| New |
| 5 | Citadel Advisors LLC | 62.7K | $1.3K | +45 | Added |
| 6 | Clear Street Group Inc. | 55.0K | $930 | −290 | Reduced |
| 7 | Susquehanna International Group, LLP | 20.4K | $345 | −20.3K | Reduced |
| 8 | Ubs Group AG | 902 | $15 | +843 | Added |