| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 901,608 | 487,000 | 60.42% | ||
| 2 | Green Owl Capital Management, LLC | 350,000 | 189,000 | 23.45% | ||
| 3 | CITADEL ADVISORS LLC | 68,246 | 37,000 | 4.59% | ||
| 4 | Virtu KCG Holdings LLC | 47,782 | 26,000 | 3.23% | ||
| 5 | UBS Group AG | 44,939 | 24,000 | 2.98% | ||
| 6 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 29,906 | 16,000 | 1.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 14,307 | 8,000 | 0.99% | ||
| 8 | VANGUARD GROUP INC | 15,708 | 8,000 | 0.99% | ||
| 9 | BLAIR WILLIAM & CO/IL | 13,396 | 7,000 | 0.87% | ||
| 10 | CITIGROUP INC | 2,554 | 1,000 | 0.12% | ||
| 11 | FineMark National Bank & Trust | 2,000 | 1,000 | 0.12% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,231 | 1,000 | 0.12% | ||
| 13 | CUTLER GROUP LLC / CA | 2,680 | 1,000 | 0.12% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40 | 0 | 0.00% | ||
| 15 | JPMORGAN CHASE & CO | 1 | 0 | 0.00% | ||
| 16 | BARCLAYS PLC | 877 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 418 | 0 | 0.00% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 140 | 0 | 0.00% | ||
| 19 | WFG Advisors, LP | 1 | 0 | 0.00% | ||
| 20 | TCI Wealth Advisors, Inc. | 6 | 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.
