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Hillstream BioPharma Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SABBY MANAGEMENT, LLC 1,325,2191,325,219483,440,0000.4011.51 Hist 06/30/2023
Warberg Asset Management LLC 86,59786,59731,591,0000.010.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 37,749-56413,774,0000.000.33 Hist 06/30/2023
STATE STREET CORP 25,76825,7689,403,0000.000.22 Hist 06/30/2023
Tower Research Capital LLC (TRC) 17,4275,5996,361,0000.000.15 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 703926,0000.000.00 Hist 06/30/2023
Virtu Financial LLC 45,01645,01616,0000.000.39 Hist 06/30/2023
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