| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYNDALL CAPITAL PARTNERS L P | 520,832 | 1,182,000 | 34.20% | ||
| 2 | SABBY MANAGEMENT, LLC | 452,804 | 1,028,000 | 29.75% | ||
| 3 | BOXER CAPITAL, LLC | 316,380 | 718,000 | 20.78% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 122,700 | 279,000 | 8.07% | ||
| 5 | VANGUARD GROUP INC | 45,172 | 103,000 | 2.98% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 24,087 | 55,000 | 1.59% | ||
| 7 | CITADEL ADVISORS LLC | 18,100 | 41,000 | 1.19% | ||
| 8 | Virtu KCG Holdings LLC | 10,883 | 25,000 | 0.72% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,300 | 10,000 | 0.29% | ||
| 10 | UBS Group AG | 2,865 | 7,000 | 0.20% | ||
| 11 | MORGAN STANLEY | 1,475 | 3,000 | 0.09% | ||
| 12 | Hartford Financial Management Inc. | 1,100 | 2,000 | 0.06% | ||
| 13 | Creative Planning | 500 | 1,000 | 0.03% | ||
| 14 | BlackRock Fund Advisors | 460 | 1,000 | 0.03% | ||
| 15 | CITIGROUP INC | 338 | 1,000 | 0.03% | ||
| 16 | ROYAL BANK OF CANADA | 30 | 0 | 0.00% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77 | 0 | 0.00% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80 | 0 | 0.00% | ||
| 19 | GLENMEDE TRUST CO NA | 250 | 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.
