HLSQ

Tessera Defense and Homeland Security Inc.

HLSQ

Market cap $2.74M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 OrbiMed New York	$1.82M	+$783K	+2,160	+30%
2	2 Deerfield Management New York	$1.82M	+$2.24M	+6,192	+193%
3	3 Nantahala Capital Management New Canaan, Connecticut	$1.77M	+$3.3M	+9,108	New
4	4 Ikarian Capital Dallas, Texas	$911K	+$1.7M	+4,700	New
5	ACM 5 AIGH Capital Management Baltimore, Maryland	$883K	+$1.65M	+4,555	New
6	6 Heights Capital Management San Francisco, California	$601K	+$1.12M	+3,100	New
7	7 ADAR1 Capital Management Austin, Texas	$441K	+$826K	+2,277	New
8	8 DAFNA Capital Management Los Angeles, California	$409K	+$765K	+2,111	New
9	9 Boothbay Fund Management New York	$242K	+$453K	+1,249	New
10	10 Johnson & Johnson New Brunswick, New Jersey	$196K	–	–	–
11	11 8VC GP I Austin, Texas	$111K	–	–	–
12	12 Barclays London, United Kingdom	$25.5K	–	–	–
13	13 UBS Group Zurich, Switzerland	$3.86K	-$2.18K	-6	-23%
14	14 Clear Street New York	$1.12K	+$2.18K	+6	New
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	$408	–	–	–
16	16 Renaissance Technologies New York	–	-$7.66K	-12	Closed
17	17 XTX Topco George Town, Cayman Islands	–	-$6.98K	-11	Closed
18	18 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-$3.36K	-5	Closed