| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 328,994 | 424,000 | 86.35% | ||
| 2 | Ionic Capital Management LLC | 208,360 | 60,000 | 12.22% | ||
| 3 | BLACKROCK ADVISORS LLC | 24,400 | 7,000 | 1.43% |
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.
