| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,244,473 | 3,696,000 | 35.70% | ||
| 2 | FEDERATED HERMES, INC. | 1,000,000 | 2,990,000 | 28.88% | ||
| 3 | Jefferies Group LLC | 837,360 | 2,487,000 | 24.02% | ||
| 4 | Taconic Capital Advisors LP | 356,000 | 1,064,000 | 10.28% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 20,000 | 59,000 | 0.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 16,437 | 49,000 | 0.47% | ||
| 7 | BlackRock Fund Advisors | 2,120 | 6,000 | 0.06% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.01% | ||
| 9 | MORGAN STANLEY | 43 | 0 | 0.00% | ||
| 10 | J. Goldman & Co LP | 200,000 | 0 | 0.00% | Call | |
| 11 | UBS Group AG | 5 | 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.
