TWO SIGMA SECURITIES, LLC - SPHERE 3D CORP NEW ownership

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPHERE 3D CORP NEW
ValueSharesWeighting
Q1 2023$9,344
-37.7%
26,592
-5.5%
0.00%
-100.0%
Q2 2022$15,000
-59.5%
28,151
+137.8%
0.00%
-50.0%
Q4 2021$37,00011,8370.00%
Other shareholders
SPHERE 3D CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 904,912$2,823,0000.10%
SABBY MANAGEMENT, LLC 209,820$655,0000.10%
Draper Asset Management, LLC 37,100$116,0000.10%
K2 PRINCIPAL FUND, L.P. 179,848$561,0000.04%
Alpine Global Management, LLC 42,714$133,0000.02%
GSA CAPITAL PARTNERS LLP 50,011$156,0000.02%
Paloma Partners Management Co 347,195$1,083,0000.02%
Jump Financial, LLC 75,100$234,0000.02%
Engineers Gate Manager LP 72,510$226,0000.01%
NATIONAL BANK OF CANADA /FI/ 882,102$2,752,0000.01%
View complete list of SPHERE 3D CORP NEW shareholders