| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 1,728,915 | 3,838,000 | 48.84% | ||
| 2 | Jefferies Group LLC | 726,974 | 1,614,000 | 20.54% | ||
| 3 | FEDERATED HERMES, INC. | 643,385 | 1,428,000 | 18.17% | ||
| 4 | Taconic Capital Advisors LP | 306,000 | 679,000 | 8.64% | ||
| 5 | GOLDMAN SACHS GROUP INC | 34,134 | 76,000 | 0.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 20,000 | 44,000 | 0.56% | ||
| 7 | VANGUARD GROUP INC | 19,874 | 44,000 | 0.56% | ||
| 8 | Virtu KCG Holdings LLC | 19,053 | 42,000 | 0.53% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 13,400 | 30,000 | 0.38% | ||
| 10 | Spark Investment Management LLC | 10,600 | 23,000 | 0.29% | ||
| 11 | DEUTSCHE BANK AG\ | 8,211 | 18,000 | 0.23% | ||
| 12 | BlackRock Fund Advisors | 4,199 | 9,000 | 0.11% | ||
| 13 | UBS Group AG | 3,690 | 8,000 | 0.10% | ||
| 14 | BlackRock Investment Management, LLC | 2,277 | 5,000 | 0.06% |
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.
