HLSQ

Tessera Defense and Homeland Security Inc.

HLSQ

Market cap $3.66M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Deerfield Management New York	$1.12M	–	–	–
2	2 Nantahala Capital Management New Canaan, Connecticut	$1.12M	–	–	–
3	3 Morgan Stanley New York	$834K	+$974K	+9,758	New
4	ACM 4 AIGH Capital Management Baltimore, Maryland	$705K	–	–	–
5	5 Ikarian Capital Dallas, Texas	$402K	–	–	–
6	6 JP Morgan Chase New York	$194K	–	–	–
7	7 DAFNA Capital Management Los Angeles, California	$181K	–	–	–
8	8 ADAR1 Capital Management Austin, Texas	$135K	–	–	–
9	9 Boothbay Fund Management New York	$107K	–	–	–
10	10 Johnson & Johnson New Brunswick, New Jersey	$42.6K	–	–	–
11	WAM 11 Warberg Asset Management Winnetka, Illinois	$36K	-$10.3K	-103	-20%
12	12 Renaissance Technologies New York	$11.4K	+$13.3K	+133	New
13	13 Barclays London, United Kingdom	$11.2K	–	–	–
14	14 XTX Topco George Town, Cayman Islands	$11.2K	+$13.1K	+131	New
15	15 Two Sigma Securities New York	$4.75K	-$2.79K	-28	-33%
16	16 Clear Street New York	$1.02K	–	–	–
17	17 SBI Securities Tokyo, Japan	$180	–	–	–
18	18 Carolina Wealth Advisors Myrtle Beach, South Carolina	$72	–	–	–
19	19 OrbiMed New York	–	-$993K	-9,409	Closed
20	20 Alyeska Investment Group Chicago, Illinois	–	-$884K	-8,372	Closed
21	21 Allostery Investments Stamford, Connecticut	–	-$523K	-4,951	Closed
22	22 Heights Capital Management San Francisco, California	–	-$8.06K	-76	Closed
23	23 UBS Group Zurich, Switzerland	–	-$4.18K	-40	Closed