| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 304,919 | 507,000 | 70.22% | ||
| 2 | VANGUARD GROUP INC | 204,957 | 88,000 | 12.19% | ||
| 3 | MSD Partners, L.P. | 150,115 | 65,000 | 9.00% | ||
| 4 | Frontier Wealth Management LLC | 40,000 | 17,000 | 2.35% | ||
| 5 | SYNOVUS FINANCIAL CORP | 25,000 | 11,000 | 1.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,674 | 11,000 | 1.52% | ||
| 7 | NORTHERN TRUST CORP | 21,637 | 9,000 | 1.25% | ||
| 8 | Virtu KCG Holdings LLC | 13,163 | 6,000 | 0.83% | ||
| 9 | Bank of New York Mellon Corp | 11,731 | 5,000 | 0.69% | ||
| 10 | ROYAL BANK OF CANADA | 7,080 | 3,000 | 0.42% | ||
| 11 | BlackRock Finance, Inc. | 777 | 0 | 0.00% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 811 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 14 | Focused Wealth Management, Inc | 1 | 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.
