TWO SIGMA SECURITIES, LLC - SONNET BIOTHERAPEUTC HLDNG I ownership

SONNET BIOTHERAPEUTC HLDNG I's ticker is and the CUSIP is 83548R204. A total of 14 filers reported holding SONNET BIOTHERAPEUTC HLDNG I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SONNET BIOTHERAPEUTC HLDNG I
ValueSharesWeighting
Q2 2023$33,360
+61.1%
68,082
+278.2%
0.00%
-100.0%
Q4 2022$20,703
+15.0%
18,003
+50.2%
0.00%0.0%
Q3 2022$18,00011,9850.00%
Other shareholders
SONNET BIOTHERAPEUTC HLDNG I shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 765,425$275,5530.99%
SABBY MANAGEMENT, LLC 1,215,534$437,5920.38%
Anson Funds Management LP 3,520,000$1,267,2000.10%
CVI Holdings, LLC 701,634$252,5880.10%
Walleye Capital LLC 1,664,595$599,2540.01%
Alyeska Investment Group, L.P. 848,000$305,2800.00%
Alyeska Investment Group, L.P. 951,806$342,6500.00%
BOOTHBAY FUND MANAGEMENT, LLC 136,231$49,0430.00%
IFP Advisors, Inc 142$2440.00%
BANK OF AMERICA CORP /DE/ 2$10.00%
View complete list of SONNET BIOTHERAPEUTC HLDNG I shareholders