| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 43,965 | 281,000 | 74.73% | ||
| 2 | JANE STREET GROUP, LLC | 14,675 | 94,000 | 25.00% | ||
| 3 | CITIGROUP INC | 127 | 1,000 | 0.27% |
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.