| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 618,702 | 1,273,000 | 71.72% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 140,500 | 457,000 | 25.75% | ||
| 3 | DEUTSCHE BANK AG\ | 7,814 | 25,000 | 1.41% | ||
| 4 | MORGAN STANLEY | 2,189 | 8,000 | 0.45% | ||
| 5 | Creative Planning | 1,900 | 6,000 | 0.34% | ||
| 6 | UBS Group AG | 2,055 | 6,000 | 0.34% |
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.