| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 774,954 | 891,000 | 47.98% | ||
| 2 | SABBY MANAGEMENT, LLC | 525,146 | 604,000 | 32.53% | ||
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 115,000 | 6.19% | Call | |
| 4 | VANGUARD GROUP INC | 78,813 | 91,000 | 4.90% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 41,093 | 47,000 | 2.53% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 25,500 | 30,000 | 1.62% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 15,725 | 18,000 | 0.97% | ||
| 8 | HERITAGE INVESTORS MANAGEMENT CORP | 13,000 | 15,000 | 0.81% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,200 | 14,000 | 0.75% | ||
| 10 | CITADEL ADVISORS LLC | 10,271 | 12,000 | 0.65% | ||
| 11 | EP Wealth Advisors, LLC | 10,000 | 12,000 | 0.65% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 4,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 2,424 | 3,000 | 0.16% | ||
| 14 | BlackRock Fund Advisors | 640 | 1,000 | 0.05% |
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.
