| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 200,000 | 204,000 | 54.11% | ||
| 2 | AWM Investment Company, Inc. | 137,092 | 140,000 | 37.14% | ||
| 3 | Ionic Capital Management LLC | 27,873 | 24,000 | 6.37% | ||
| 4 | BLACKROCK ADVISORS LLC | 5,906 | 6,000 | 1.59% | ||
| 5 | Vantage Investment Advisors, LLC | 2,500 | 3,000 | 0.80% |
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.