| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 845,857 | 2,876,000 | 73.71% | ||
| 2 | VANGUARD GROUP INC | 135,082 | 459,000 | 11.76% | ||
| 3 | BARD ASSOCIATES INC | 66,225 | 225,000 | 5.77% | ||
| 4 | Cannell & Co. | 42,408 | 144,000 | 3.69% | ||
| 5 | GOLDMAN SACHS GROUP INC | 19,911 | 68,000 | 1.74% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 15,640 | 53,000 | 1.36% | ||
| 7 | TWIN FOCUS CAPITAL PARTNERS, LLC | 11,545 | 39,000 | 1.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,345 | 28,000 | 0.72% | ||
| 9 | UBS Group AG | 1,469 | 5,000 | 0.13% | ||
| 10 | BlackRock Investment Management, LLC | 1,273 | 4,000 | 0.10% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 294 | 1,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 59 | 0 | 0.00% | ||
| 14 | US BANCORP \DE\ | 40 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 180 | 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.
