| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,624,375 | 840,000 | 75.91% | ||
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 629,750 | 202,000 | 18.25% | ||
| 3 | Geduld E E | 100,000 | 32,000 | 2.89% | ||
| 4 | FNY Managed Accounts LLC | 39,279 | 12,569 | 1.14% | ||
| 5 | Ionic Capital Management LLC | 30,000 | 10,000 | 0.90% | ||
| 6 | DEUTSCHE BANK AG\ | 20,000 | 6,000 | 0.54% | Call | |
| 7 | EQUITEC SPECIALISTS, LLC | 8,219 | 3,000 | 0.27% | ||
| 8 | UBS Group AG | 3,840 | 1,000 | 0.09% | ||
| 9 | 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.
