| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 152,773 | 115,000 | 37.83% | ||
| 2 | AWM Investment Company, Inc. | 137,092 | 103,000 | 33.88% | ||
| 3 | SABBY MANAGEMENT, LLC | 65,393 | 49,000 | 16.12% | ||
| 4 | BLACKROCK ADVISORS LLC | 46,688 | 35,000 | 11.51% | ||
| 5 | Vantage Investment Advisors, LLC | 2,500 | 2,000 | 0.66% |
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.