| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 171,851 | 1,232,000 | 96.70% | ||
| 2 | Virtu KCG Holdings LLC | 42,520 | 23,000 | 1.81% | ||
| 3 | B. Riley Wealth Advisors, Inc. | 17,500 | 10,000 | 0.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,971 | 7,000 | 0.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,250 | 1,000 | 0.08% | ||
| 6 | UBS Group AG | 1,837 | 1,000 | 0.08% |
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.