| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,882,708 | 4,914,000 | 45.72% | ||
| 2 | FEDERATED HERMES, INC. | 1,000,000 | 2,610,000 | 24.29% | ||
| 3 | Jefferies Group LLC | 829,141 | 2,164,000 | 20.14% | ||
| 4 | Taconic Capital Advisors LP | 356,000 | 929,000 | 8.64% | ||
| 5 | GOLDMAN SACHS GROUP INC | 24,967 | 65,000 | 0.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,144 | 52,000 | 0.48% | ||
| 7 | BlackRock Fund Advisors | 2,774 | 7,000 | 0.07% | ||
| 8 | UBS Group AG | 2,000 | 5,000 | 0.05% | ||
| 9 | BlackRock Investment Management, LLC | 552 | 1,000 | 0.01% | ||
| 10 | J. Goldman & Co LP | 200,000 | 0 | 0.00% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 30 | 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.
