| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 266,363 | 1,156,000 | 94.21% | ||
| 2 | Ionic Capital Management LLC | 208,317 | 52,000 | 4.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,083 | 9,000 | 0.73% | ||
| 4 | BLACKROCK ADVISORS LLC | 20,202 | 5,000 | 0.41% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 18,500 | 5,000 | 0.41% |
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.