| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 372,046 | 990,000 | 38.55% | ||
| 2 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 144,591 | 385,000 | 14.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 75,561 | 201,000 | 7.83% | ||
| 4 | BROWN ADVISORY INC | 71,065 | 189,000 | 7.36% | ||
| 5 | Granite Point Capital Management, L.P. | 67,500 | 180,000 | 7.01% | ||
| 6 | VANGUARD GROUP INC | 50,790 | 135,000 | 5.26% | ||
| 7 | Frontier Wealth Management LLC | 47,000 | 125,000 | 4.87% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 43,929 | 116,000 | 4.52% | ||
| 9 | MORGAN STANLEY | 39,000 | 104,000 | 4.05% | ||
| 10 | BlackRock Fund Advisors | 16,598 | 44,000 | 1.71% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,319 | 38,000 | 1.48% | ||
| 12 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 6,959 | 23,000 | 0.90% | ||
| 13 | PERCEPTIVE ADVISORS LLC | 4,000 | 11,000 | 0.43% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.31% | ||
| 15 | Cordasco Financial Network | 3,100 | 8,000 | 0.31% | ||
| 16 | Financial Architects, Inc | 2,000 | 5,000 | 0.19% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,665 | 4,000 | 0.16% | ||
| 18 | BlackRock Investment Management, LLC | 410 | 1,000 | 0.04% | ||
| 19 | UBS Group AG | 257 | 1,000 | 0.04% | ||
| 20 | MSI Financial Services Inc | 11 | 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.
