| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 200,000 | 30,000 | 88.24% | ||
| 2 | Private Wealth Partners, LLC | 375,000 | 4,000 | 11.76% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 476 | 0 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,500 | 0 | 0.00% | ||
| 5 | Ionic Capital Management LLC | 36,849 | 0 | 0.00% | ||
| 6 | Virtu KCG Holdings LLC | 44,167 | 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.
