| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,134,054 | 3,158,000 | 89.56% | ||
| 2 | BlackRock Fund Advisors | 103,171 | 153,000 | 4.34% | ||
| 3 | Virtu KCG Holdings LLC | 79,060 | 117,000 | 3.32% | ||
| 4 | Rotella Capital Management, Inc. | 31,186 | 46,000 | 1.30% | ||
| 5 | DEUTSCHE BANK AG\ | 15,700 | 23,000 | 0.65% | ||
| 6 | Evercore Wealth Management, LLC | 13,158 | 19,000 | 0.54% | ||
| 7 | BlackRock Investment Management, LLC | 6,274 | 9,000 | 0.26% | ||
| 8 | CITIGROUP INC | 807 | 1,000 | 0.03% | ||
| 9 | Carnick & Kubik, LLC | 150 | 222 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 8 | 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.
