| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 434,747 | 535,000 | 65.72% | ||
| 2 | Hudson Bay Capital Management LP | 88,326 | 109,000 | 13.39% | ||
| 3 | VANGUARD GROUP INC | 51,489 | 63,000 | 7.74% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 47,644 | 59,000 | 7.25% | ||
| 5 | Virtu KCG Holdings LLC | 26,464 | 33,000 | 4.05% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,300 | 15,000 | 1.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3 | 0 | 0.00% | ||
| 8 | ADVISOR GROUP, INC. | 42 | 0 | 0.00% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 5 | 0 | 0.00% | ||
| 11 | BlackRock Fund Advisors | 303 | 0 | 0.00% | ||
| 12 | CUTLER GROUP LLC / CA | 20 | 0 | 0.00% | ||
| 13 | Creative Planning | 133 | 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.
