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CHANTICLEER HLDGS INC WT EXP 061117
CHANTICLEER HLDGS INC WT EXP 061117. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLENNIUM MANAGEMENT LLC 222,222 96,000 57.83%
2 Ionic Capital Management LLC 81,278 37,000 22.29%
3 THOMPSON DAVIS & CO., INC. 60,511 26,000 15.66%
4 UBS Group AG 17,030 7,000 4.22%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.