| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYNDALL CAPITAL PARTNERS L P | 520,832 | 1,583,000 | 35.66% | ||
| 2 | SABBY MANAGEMENT, LLC | 384,360 | 1,165,000 | 26.24% | ||
| 3 | BOXER CAPITAL, LLC | 316,386 | 962,000 | 21.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 121,000 | 368,000 | 8.29% | ||
| 5 | VANGUARD GROUP INC | 55,522 | 169,000 | 3.81% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 22,500 | 68,000 | 1.53% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,700 | 51,000 | 1.15% | ||
| 8 | Virtu KCG Holdings LLC | 11,784 | 36,000 | 0.81% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 8,634 | 26,000 | 0.59% | ||
| 10 | MORGAN STANLEY | 1,475 | 4,000 | 0.09% | ||
| 11 | Hartford Financial Management Inc. | 1,100 | 3,000 | 0.07% | ||
| 12 | Creative Planning | 500 | 2,000 | 0.05% | ||
| 13 | BlackRock Finance, Inc. | 460 | 1,000 | 0.02% | ||
| 14 | CITIGROUP INC | 338 | 1,000 | 0.02% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 0 | 0.00% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 30 | 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.
