| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clarus Ventures, LLC | 4,971,091 | 16,305,000 | 90.47% | ||
| 2 | Hudson Bay Capital Management LP | 960,579 | 1,575,000 | 8.74% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,213 | 60,000 | 0.33% | ||
| 4 | WEDBUSH SECURITIES INC | 14,778 | 48,000 | 0.27% | ||
| 5 | LSV ASSET MANAGEMENT | 4,947 | 16,000 | 0.09% | ||
| 6 | UBS AG | 3,428 | 11,000 | 0.06% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,517 | 5,000 | 0.03% | ||
| 8 | MORGAN STANLEY | 1,033 | 3,000 | 0.02% | ||
| 9 | Tower Research Capital LLC (TRC) | 105 | 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.
