| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 152,773 | 53,000 | 39.55% | ||
| 2 | AWM Investment Company, Inc. | 137,092 | 48,000 | 35.82% | ||
| 3 | BLACKROCK ADVISORS LLC | 46,688 | 16,000 | 11.94% | ||
| 4 | SABBY MANAGEMENT, LLC | 46,968 | 16,000 | 11.94% | ||
| 5 | Vantage Investment Advisors, LLC | 2,500 | 1,000 | 0.75% |
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.
