| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 1,666,666 | 717,000 | 73.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 251,850 | 106,000 | 10.94% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,350 | 41,000 | 4.23% | ||
| 4 | Anson Funds Management LP | 70,500 | 30,000 | 3.10% | ||
| 5 | Compagnie Lombard Odier SCmA | 59,200 | 25,000 | 2.58% | ||
| 6 | CITADEL ADVISORS LLC | 43,315 | 18,000 | 1.86% | ||
| 7 | CITIGROUP INC | 20,905 | 9,000 | 0.93% | ||
| 8 | Lombard Odier & Cie (Bahamas) Ltd | 19,000 | 8,000 | 0.83% | ||
| 9 | MORGAN STANLEY | 12,000 | 5,000 | 0.52% | ||
| 10 | ROYAL BANK OF CANADA | 12,000 | 5,000 | 0.52% | ||
| 11 | UBS Group AG | 12,489 | 5,000 | 0.52% | ||
| 12 | Advisory Services Network, LLC | 500 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 170 | 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.
