Advisory Services Network, LLC - SONNET BIOTHERAPEUTC HLDNG I ownership

SONNET BIOTHERAPEUTC HLDNG I's ticker is and the CUSIP is 83548R204. A total of 1 filers reported holding SONNET BIOTHERAPEUTC HLDNG I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of SONNET BIOTHERAPEUTC HLDNG I
ValueSharesWeighting
Q2 2023$35,005
+750.0%
71,438
+524.6%
0.00%
Q1 2023$4,118
-61.6%
11,438
+22.7%
0.00%
Q4 2022$10,7209,3220.00%
Other shareholders
SONNET BIOTHERAPEUTC HLDNG I shareholders Q3 2023
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