| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 328,467 | 650,000 | 64.55% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 128,768 | 255,000 | 25.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 36,700 | 73,000 | 7.25% | ||
| 4 | VANGUARD GROUP INC | 12,854 | 25,000 | 2.48% | ||
| 5 | Creative Planning | 1,250 | 2,000 | 0.20% | ||
| 6 | UBS Group AG | 544 | 1,000 | 0.10% | ||
| 7 | CITIGROUP INC | 283 | 1,000 | 0.10% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 6 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 200 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 7 | 0 | 0.00% | ||
| 12 | TCI Wealth Advisors, Inc. | 22 | 0 | 0.00% | ||
| 13 | Cordasco Financial Network | 175 | 0 | 0.00% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 3 | 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.
