| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 614,149 | 1,118,000 | 78.35% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 90,800 | 165,000 | 11.56% | ||
| 3 | MORGAN STANLEY | 34,787 | 63,000 | 4.41% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,300 | 53,000 | 3.71% | ||
| 5 | Sabal Trust CO | 12,400 | 23,000 | 1.61% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,288 | 4,000 | 0.28% | ||
| 7 | UBS Group AG | 500 | 1,000 | 0.07% | ||
| 8 | Walleye Trading LLC | 200 | 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.