| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 900,000 | 981,000 | 70.88% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 252,716 | 275,000 | 19.87% | ||
| 3 | Virtu KCG Holdings LLC | 38,077 | 42,000 | 3.03% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 31,100 | 34,000 | 2.46% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 19,947 | 22,000 | 1.59% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,964 | 14,000 | 1.01% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 7,600 | 8,000 | 0.58% | ||
| 8 | UBS Group AG | 4,278 | 5,000 | 0.36% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,314 | 1,000 | 0.07% | ||
| 10 | CITIGROUP INC | 460 | 1,000 | 0.07% | ||
| 11 | WELLS FARGO & COMPANY/MN | 500 | 1,000 | 0.07% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 5 | 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.
