| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,040,194 | 1,073,000 | 87.59% | ||
| 2 | Invesco Ltd. | 129,811 | 134,000 | 10.94% | ||
| 3 | CITADEL ADVISORS LLC | 15,858 | 17,000 | 1.39% | ||
| 4 | Tower Research Capital LLC (TRC) | 800 | 1,000 | 0.08% | ||
| 5 | MORGAN STANLEY | 8 | 0 | 0.00% |
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.