| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 1,000,000 | 2,960,000 | 39.25% | ||
| 2 | Jefferies Group LLC | 833,258 | 2,500,000 | 33.15% | ||
| 3 | Taconic Capital Advisors LP | 356,000 | 1,054,000 | 13.98% | ||
| 4 | Anson Funds Management LP | 1,726,004 | 870,000 | 11.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 29,248 | 88,000 | 1.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,183 | 61,000 | 0.81% | ||
| 7 | BlackRock Fund Advisors | 2,582 | 8,000 | 0.11% | ||
| 8 | J. Goldman & Co LP | 200,000 | 0 | 0.00% | Call | |
| 9 | MORGAN STANLEY | 36 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 10 | 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.
