| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 200,000 | 193,000 | 85.02% | Call | |
| 2 | Private Wealth Partners, LLC | 467,500 | 18,000 | 7.93% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 388,086 | 10,000 | 4.41% | ||
| 4 | Ionic Capital Management LLC | 20,000 | 6,000 | 2.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 300 | 0 | 0.00% | ||
| 6 | CITIGROUP INC | 60 | 0 | 0.00% | Call | |
| 7 | UBS Group AG | 4,050 | 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.
