| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 796,500 | 1,529,000 | 95.92% | ||
| 2 | SABBY MANAGEMENT, LLC | 30,017 | 57,000 | 3.58% | ||
| 3 | Psagot Value Holdings Ltd. | 3,209 | 6,000 | 0.38% | ||
| 4 | MORGAN STANLEY | 500 | 1,000 | 0.06% | ||
| 5 | SIMPLEX TRADING, LLC | 1,000 | 1,000 | 0.06% |
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.
