| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 660,157 | 687,000 | 49.11% | ||
| 2 | Anson Funds Management LP | 270,793 | 282,000 | 20.16% | ||
| 3 | Knoll Capital Management, LLC | 206,054 | 214,000 | 15.30% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 118,900 | 124,000 | 8.86% | ||
| 5 | OPPENHEIMER & CO INC | 24,700 | 26,000 | 1.86% | ||
| 6 | HighTower Advisors, LLC | 24,000 | 26,000 | 1.86% | ||
| 7 | BlackRock Fund Advisors | 16,786 | 17,000 | 1.22% | ||
| 8 | Virtu KCG Holdings LLC | 15,032 | 16,000 | 1.14% | ||
| 9 | UBS Group AG | 4,066 | 4,000 | 0.29% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0.07% | ||
| 11 | MORGAN STANLEY | 513 | 1,000 | 0.07% | ||
| 12 | BlackRock Investment Management, LLC | 1,255 | 1,000 | 0.07% | ||
| 13 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 300 | 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.
