| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 88,350 | 278,000 | 75.14% | ||
| 2 | SABBY MANAGEMENT, LLC | 45,354 | 46,000 | 12.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,250 | 19,000 | 5.14% | ||
| 4 | Geduld E E | 12,500 | 14,000 | 3.78% | ||
| 5 | Trellus Management Company, LLC | 10,000 | 12,000 | 3.24% | ||
| 6 | UBS AG | 650 | 1,000 | 0.27% |
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.