| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 200,000 | 40,000 | 76.92% | ||
| 2 | Private Wealth Partners, LLC | 375,000 | 11,000 | 21.15% | ||
| 3 | Ionic Capital Management LLC | 36,849 | 1,000 | 1.92% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 799 | 0 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,500 | 0 | 0.00% | ||
| 6 | UBS Group AG | 100 | 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.
