| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 2,161,467 | 3,545,000 | 89.09% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 164,000 | 4.12% | Call | |
| 3 | VANGUARD GROUP INC | 64,191 | 106,000 | 2.66% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 41,093 | 67,000 | 1.68% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 50,500 | 42,000 | 1.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 15,730 | 26,000 | 0.65% | ||
| 7 | HERITAGE INVESTORS MANAGEMENT CORP | 10,000 | 16,000 | 0.40% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 5,000 | 0.13% | ||
| 9 | MORGAN STANLEY | 2,328 | 4,000 | 0.10% | ||
| 10 | UBS Group AG | 1,180 | 2,000 | 0.05% | ||
| 11 | BlackRock Fund Advisors | 640 | 1,000 | 0.03% | ||
| 12 | Tower Research Capital LLC (TRC) | 838 | 1,000 | 0.03% |
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.
