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Tivic Health Systems, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SHEETS SMITH WEALTH MANAGEMENT 600,000063,840,0000.012.02 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 96,82196,82110,253,0000.000.33 Hist 06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC 34,2004,2003,622,0000.000.12 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 30,19230,1923,197,0000.000.10 Hist 06/30/2023
UBS Group AG 29,619-103,2413,140,0000.000.10 Hist 06/30/2023
Cubist Systematic Strategies, LLC 28,58728,5873,027,0000.000.10 Hist 06/30/2023
One68 Global Capital, LLC 19,10002,023,0000.010.06 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,41310,4131,568,0000.000.11 Hist 03/31/2023
Tower Research Capital LLC (TRC) 11,054-211,172,0000.000.04 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 8,900-5,700941,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 19214620,0000.000.00 Hist 06/30/2023
HRT FINANCIAL LP 26,944-982,0000.000.09 Hist 06/30/2023
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