BOOTHBAY FUND MANAGEMENT, LLC - SONENDO INC ownership

SONENDO INC's ticker is and the CUSIP is 835431107. A total of 39 filers reported holding SONENDO INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SONENDO INC
ValueSharesWeighting
Q3 2023$138,047
-45.2%
185,0990.0%0.00%
-50.0%
Q2 2023$251,735
-41.5%
185,099
-13.9%
0.01%
-33.3%
Q1 2023$430,000215,0000.01%
Other shareholders
SONENDO INC shareholders Q1 2023
NameSharesValueWeighting ↓
Yu Fan 547,945$408,65728.99%
Blue Water Life Science Advisors, LP 4,643,461$3,463,0933.27%
PURA VIDA INVESTMENTS, LLC 4,663,907$3,478,3420.66%
HighMark Wealth Management LLC 697,992$520,5620.43%
First Light Asset Management, LLC 4,185,619$3,121,6350.30%
MASTERS CAPITAL MANAGEMENT LLC 1,750,000$1,305,1500.07%
CPV Partners, LLC 149,439$111,4520.07%
ArrowMark Colorado Holdings LLC 5,852,818$4,365,0320.05%
DRIEHAUS CAPITAL MANAGEMENT LLC 3,843,051$2,866,1470.04%
WEDBUSH SECURITIES INC 393,615$2940.02%
View complete list of SONENDO INC shareholders