| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL AMERICAN INVESTORS CO INC | 860,000 | 1,204,000 | 67.26% | ||
| 2 | SABBY MANAGEMENT, LLC | 205,347 | 306,000 | 17.09% | ||
| 3 | Ionic Capital Management LLC | 88,390 | 132,000 | 7.37% | ||
| 4 | Creative Planning | 60,000 | 84,000 | 4.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,407 | 51,000 | 2.85% | ||
| 6 | BLACKROCK ADVISORS LLC | 6,500 | 9,000 | 0.50% | ||
| 7 | UBS Group AG | 2,800 | 4,000 | 0.22% |
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.