| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 328,994 | 378,000 | 79.75% | ||
| 2 | Ionic Capital Management LLC | 263,234 | 87,000 | 18.35% | ||
| 3 | BLACKROCK ADVISORS LLC | 24,610 | 8,000 | 1.69% | ||
| 4 | UBS Group AG | 4,052 | 1,000 | 0.21% |
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.
