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Holder | Amount | Position Size
($ in 1000's) | As of |
B. Riley Asset Management LLC | 11,050,341 | $31,272 | 12/31/2023 | SQNS | 11,050,341 | $31,272 | 12/31/2023 | Lynrock Lake LP | 8,677,913 | $24,558 | 12/31/2023 | SQNS | 8,677,913 | $24,558 | 12/31/2023 | Divisar Capital Management LLC | 4,726,379 | $13,376 | 12/31/2023 | SQNS | 4,726,379 | $13,376 | 12/31/2023 | Boothbay Fund Management LLC | 4,121,524 | $11,664 | 12/31/2023 | SQNS | 4,121,524 | $11,664 | 12/31/2023 | Bpifrance SA | 3,300,018 | $9,339 | 12/31/2023 | SQNS | 3,300,018 | $9,339 | 12/31/2023 | Masters Capital Management LLC | 2,011,133 | $5,692 | 12/31/2023 | SQNS | 2,011,133 | $5,692 | 12/31/2023 | Bardin Hill Management Partners LP | 882,037 | $2,497 | 12/31/2023 | SQNS | 882,037 | $2,497 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 809,656 | $2,291 | 12/31/2023 | SQNS | 809,656 | $2,291 | 12/31/2023 | AWM Investment Company Inc. | 681,246 | $1,928 | 12/31/2023 | SQNS | 681,246 | $1,928 | 12/31/2023 | Vazirani Asset Management LLC | 650,000 | $1,840 | 12/31/2023 | SQNS | 650,000 | $1,840 | 12/31/2023 | Pictet Asset Management Holding SA | 427,322 | $1,209 | 12/31/2023 | SQNS | 427,322 | $1,209 | 12/31/2023 | FNY Investment Advisers LLC | 315,916 | $894 | 12/31/2023 | SQNS | 315,916 | $894 | 12/31/2023 | Anson Funds Management LP | 266,574 | $754 | 12/31/2023 | SQNS | 266,574 | $754 | 12/31/2023 | Crystalline Management Inc. | 260,000 | $736 | 12/31/2023 | SQNS | 260,000 | $736 | 12/31/2023 | Hunting Hill Global Capital LLC | 227,676 | $644 | 12/31/2023 | SQNS | 227,676 | $644 | 12/31/2023 | Millennium Management LLC | 162,100 | $459 | 12/31/2023 | SQNS | 162,100 | $459 | 12/31/2023 | Gabelli Funds LLC | 145,066 | $411 | 12/31/2023 | SQNS | 145,066 | $411 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 131,950 | $373 | 12/31/2023 | SQNS | 131,950 | $373 | 12/31/2023 | JBF Capital Inc. | 70,050 | $198 | 12/31/2023 | SQNS | 70,050 | $198 | 12/31/2023 | XTX Topco Ltd | 17,184 | $49 | 12/31/2023 | SQNS | 17,184 | $49 | 12/31/2023 | Black Maple Capital Management LP | 15,246 | $43 | 12/31/2023 | SQNS | 15,246 | $43 | 12/31/2023 | Morgan Stanley | 12,895 | $36 | 12/31/2023 | SQNS | 12,895 | $36 | 12/31/2023 | Qube Research & Technologies Ltd | 9,325 | $26 | 12/31/2023 | SQNS | 9,325 | $26 | 12/31/2023 | Advisor Group Holdings Inc. | 4,904 | $14 | 12/31/2023 | SQNS | 4,904 | $14 | 12/31/2023 | Citadel Advisors LLC | | $10 | 12/31/2023 | Call | 10,500 | $30 | 12/31/2023 | Put | 7,000 | $20 | 12/31/2023 | Rhumbline Advisers | 2,770 | $8 | 12/31/2023 | SQNS | 2,770 | $8 | 12/31/2023 | UBS Group AG | 2,029 | $6 | 12/31/2023 | SQNS | 2,029 | $6 | 12/31/2023 | BNP Paribas Arbitrage SA | 1,700 | $5 | 12/31/2023 | SQNS | 1,700 | $5 | 12/31/2023 | Geneos Wealth Management Inc. | 500 | $1 | 12/31/2023 | SQNS | 500 | $1 | 12/31/2023 | Aspire Private Capital LLC | 25 | $0 | 03/31/2024 | SQNS | 25 | $0 | 03/31/2024 | GAMMA Investing LLC | 279 | $0 | 03/31/2024 | SQNS | 279 | $0 | 03/31/2024 | The PNC Financial Services Group Inc. | 25 | $0 | 12/31/2023 | SQNS | 25 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | SQNS | 0 | $0 | 12/31/2023 |
See All: Funds Holding SQNS
See Details: Top 10 Hedge Funds Holding SQNS
Also See: SQNS Holdings Changes
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