| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,064,745 | 438,000 | 76.06% | ||
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 700,000 | 100,000 | 17.36% | ||
| 3 | FNY Managed Accounts LLC | 125,000 | 17,875 | 3.10% | ||
| 4 | Geduld E E | 100,000 | 14,000 | 2.43% | ||
| 5 | Ionic Capital Management LLC | 30,000 | 4,000 | 0.69% | ||
| 6 | UBS Group AG | 6,222 | 1,000 | 0.17% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 8,219 | 1,000 | 0.17% | ||
| 8 | CITADEL ADVISORS LLC | 79 | 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.
