| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,021,243 | 3,625,000 | 30.00% | ||
| 2 | FEDERATED HERMES, INC. | 1,000,000 | 3,580,000 | 29.63% | ||
| 3 | Jefferies Group LLC | 830,308 | 3,047,000 | 25.22% | ||
| 4 | Taconic Capital Advisors LP | 356,000 | 1,274,000 | 10.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 125,086 | 439,000 | 3.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,000 | 71,000 | 0.59% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 11,132 | 40,000 | 0.33% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,760 | 6,000 | 0.05% | ||
| 9 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.01% | ||
| 10 | J. Goldman & Co LP | 200,000 | 0 | 0.00% | Call |
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.
