| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 6,316,000 | 2,684,000 | 71.98% | ||
| 2 | Hudson Bay Capital Management LP | 1,399,600 | 595,000 | 15.96% | ||
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 279,000 | 7.48% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 340,000 | 144,000 | 3.86% | ||
| 5 | Ionic Capital Management LLC | 63,416 | 27,000 | 0.72% |
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.