| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 591,339 | 248,000 | 35.99% | ||
| 2 | MORGAN STANLEY | 454,373 | 190,000 | 27.58% | ||
| 3 | Highlander Capital Management, LLC | 401,484 | 170,000 | 24.67% | ||
| 4 | Virtu KCG Holdings LLC | 63,574 | 27,000 | 3.92% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,609 | 21,000 | 3.05% | ||
| 6 | CITADEL ADVISORS LLC | 42,541 | 18,000 | 2.61% | ||
| 7 | TWO SIGMA SECURITIES, LLC | 20,372 | 9,000 | 1.31% | ||
| 8 | UBS Group AG | 8,697 | 4,000 | 0.58% | ||
| 9 | SEI INVESTMENTS CO | 3,247 | 1,000 | 0.15% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,000 | 1,000 | 0.15% | ||
| 11 | DEUTSCHE BANK AG\ | 2 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 1,000 | 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.
