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HLSQ

Tessera Defense and Homeland Security Inc.

Name Holding Trade Value Shares
Change
Change in
Stake
Deerfield Management
1
Deerfield Management
New York
$1.31M – – –
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
$1.31M – – –
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$835K +$772K +8,372 New
JP Morgan Chase
4
JP Morgan Chase
New York
$226K – – –
DAFNA Capital Management
5
DAFNA Capital Management
California
$211K – – –
Ikarian Capital
6
Ikarian Capital
Texas
$206K -$243K -2,632 -56%
Citadel Advisors
7
Citadel Advisors
Florida
$84.9K +$78.5K +851 New
Boothbay Fund Management
8
Boothbay Fund Management
New York
$54.8K -$64.5K -699 -56%
Renaissance Technologies
9
Renaissance Technologies
New York
$53.8K +$37.5K +406 +305%
Johnson & Johnson
10
Johnson & Johnson
New Jersey
$50.9K – – –
ADAR1 Capital Management
11
ADAR1 Capital Management
Texas
$40.8K -$108K -1,168 -74%
Barclays
12
Barclays
United Kingdom
$13.1K – – –
Two Sigma Investments
13
Two Sigma Investments
New York
$10K +$9.32K +101 New
Two Sigma Securities
14
Two Sigma Securities
New York
$5.55K – – –
UBS Group
15
UBS Group
Switzerland
$1.28K +$1.2K +13 New
Clear Street
16
Clear Street
New York
$1.19K – – –
SBI Securities
17
SBI Securities
Japan
$210 – – –
Carolina Wealth Advisors
18
Carolina Wealth Advisors
South Carolina
$83 – – –
Bank of America
19
Bank of America
North Carolina
$1 – – –
Morgan Stanley
20
Morgan Stanley
New York
– -$834K -9,758 Closed
ACM
21
AIGH Capital Management
Maryland
– -$705K -8,247 Closed
WAM
22
Warberg Asset Management
Illinois
– -$36K -421 Closed
XTX Topco
23
XTX Topco
Cayman Islands
– -$11.2K -131 Closed