Sonendo, Inc. (SONX) [Rocket]

Ownership

Sonendo, Inc. (SONX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ArrowMark Colorado Holdings LLC	5,955,911	-24,906	8,100,039,000	0.09	11.61	Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	4,672,145	130,340	6,354,117,000	0.84	9.11	Hist	06/30/2023
Blue Water Life Science Advisors, LP	4,643,461	4,643,461	6,315,107,000	4.26	9.05	Hist	06/30/2023
First Light Asset Management, LLC	4,185,619	0	5,692,442,000	0.45	8.16	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	3,843,051	0	5,226,549,000	0.07	7.49	Hist	06/30/2023
VANGUARD GROUP INC	2,024,403	1,516,534	2,753,188,000	0.00	3.95	Hist	06/30/2023
MASTERS CAPITAL MANAGEMENT LLC	1,750,000	0	2,380,000,000	0.10	3.41	Hist	06/30/2023
HighMark Wealth Management LLC	529,457	314,097	1,507,241,000	1.14	1.06	Hist	12/31/2022
Yu Fan	547,945	0	745,205,000	58.45	1.07	Hist	06/30/2023
Redmile Group, LLC	498,131	0	677,458,000	0.03	0.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	328,543	0	446,818,000	0.00	0.64	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	296,489	15,717	403,225,000	0.00	0.58	Hist	06/30/2023
JPMORGAN CHASE & CO	254,360	-373,535	345,930,000	0.00	0.50	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	185,099	-29,901	251,735,000	0.01	0.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	181,500	10,000	246,840,000	0.01	0.35	Hist	06/30/2023
MORGAN STANLEY	169,148	24,564	230,041,000	0.00	0.33	Hist	06/30/2023
CPV Partners, LLC	149,439	0	203,237,000	0.14	0.29	Hist	06/30/2023
FEDERATED HERMES, INC.	120,000	0	163,200,000	0.00	0.23	Hist	06/30/2023
BlackRock Inc.	117,107	65,286	159,266,000	0.00	0.23	Hist	06/30/2023
M&T BANK CORP	91,404	0	124,155,000	0.00	0.18	Hist	06/30/2023
STATE STREET CORP	86,400	1,300	117,504,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	66,145	0	89,957,000	0.00	0.13	Hist	06/30/2023
Cresset Asset Management, LLC	28,181	28,181	38,326,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	20,583	0	27,993,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,813	12,813	17,426,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,400	4,400	16,864,000	0.00	0.02	Hist	06/30/2023
HighTower Advisors, LLC	10,907	0	15,000,000	0.00	0.02	Hist	06/30/2023
ROMANO BROTHERS AND COMPANY	4,000	4,000	11,320,000	0.00	0.01	Hist	12/31/2022
Meritech Capital Associates IV, L.L.C.	1,468,977	0	1,572,000	3.03	5.52	Hist	09/30/2022
ROYAL BANK OF CANADA	468	468	1,000,000	0.00	0.00	Hist	06/30/2023
Parallel Advisors, LLC	581	0	791,000	0.00	0.00	Hist	06/30/2023
WEDBUSH SECURITIES INC	344,331	-22,352	468,000	0.02	0.67	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99,691	17,605	400,000	0.00	0.38	Hist	03/31/2022
WELLS FARGO & COMPANY/MN	277	19	377,000	0.00	0.00	Hist	06/30/2023
Skandinaviska Enskilda Banken AB (publ)	145,913	0	198,000	0.00	0.28	Hist	06/30/2023
<< Prev Next >>