| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 397,371 | 284,000 | 37.47% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 229,980 | 164,000 | 21.64% | ||
| 3 | Hudson Bay Capital Management LP | 214,406 | 153,000 | 20.18% | ||
| 4 | VANGUARD GROUP INC | 92,755 | 66,000 | 8.71% | ||
| 5 | GOLDMAN SACHS GROUP INC | 57,159 | 41,000 | 5.41% | ||
| 6 | Virtu KCG Holdings LLC | 27,689 | 20,000 | 2.64% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 26,638 | 19,000 | 2.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 10,877 | 8,000 | 1.06% | ||
| 9 | BlackRock Fund Advisors | 2,343 | 2,000 | 0.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,096 | 1,000 | 0.13% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38 | 0 | 0.00% | ||
| 12 | Barnett & Company, Inc. | 29 | 0 | 0.00% | ||
| 13 | DEUTSCHE BANK AG\ | 1,396 | 0 | 0.00% | ||
| 14 | FNY PARTNERS FUND LP | 179 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 98 | 0 | 0.00% | ||
| 16 | IFP ADVISORS, INC | 1 | 0 | 0.00% | ||
| 17 | ADVISOR GROUP, INC. | 163 | 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.
