| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 920,375 | 635,000 | 57.21% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 300,409 | 207,000 | 18.65% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 185,711 | 128,000 | 11.53% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,000 | 64,000 | 5.77% | ||
| 5 | VANGUARD GROUP INC | 39,251 | 27,000 | 2.43% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 19,947 | 14,000 | 1.26% | ||
| 7 | Virtu KCG Holdings LLC | 18,251 | 13,000 | 1.17% | ||
| 8 | CITADEL ADVISORS LLC | 15,506 | 11,000 | 0.99% | ||
| 9 | BLACKROCK ADVISORS LLC | 7,828 | 5,000 | 0.45% | ||
| 10 | UBS Group AG | 7,096 | 5,000 | 0.45% | ||
| 11 | Lehman Financial Resources, Inc. | 2,000 | 1,000 | 0.09% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 407 | 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.
