| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 479,890 | 593,000 | 42.12% | ||
| 2 | Anson Funds Management LP | 274,545 | 338,000 | 24.01% | ||
| 3 | SABBY MANAGEMENT, LLC | 158,951 | 196,000 | 13.92% | ||
| 4 | MORGAN STANLEY | 102,607 | 126,000 | 8.95% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 62,000 | 4.40% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 45,000 | 3.20% | Call | |
| 7 | Virtu KCG Holdings LLC | 21,409 | 26,000 | 1.85% | ||
| 8 | Investors Capital Advisory Services | 11,000 | 13,000 | 0.92% | ||
| 9 | UBS Group AG | 5,279 | 6,000 | 0.43% | ||
| 10 | GROUP ONE TRADING LLC | 901 | 1,000 | 0.07% | ||
| 11 | CITIGROUP INC | 1,023 | 1,000 | 0.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.07% | ||
| 13 | Tower Research Capital LLC (TRC) | 0 | 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.
