| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,930,025 | 18,226,000 | 65.24% | ||
| 2 | SABBY MANAGEMENT, LLC | 3,313,600 | 8,781,000 | 31.43% | ||
| 3 | Creative Planning | 125,000 | 331,000 | 1.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 70,345 | 186,000 | 0.67% | ||
| 5 | HighTower Advisors, LLC | 1,047,941 | 169,000 | 0.60% | ||
| 6 | LMR Partners LLP | 27,494 | 73,000 | 0.26% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 22,393 | 59,000 | 0.21% | ||
| 8 | Bank of New York Mellon Corp | 20,000 | 53,000 | 0.19% | ||
| 9 | CULLEN/FROST BANKERS, INC. | 10,000 | 27,000 | 0.10% | ||
| 10 | MORGAN STANLEY | 7,142 | 19,000 | 0.07% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,505 | 9,000 | 0.03% | ||
| 12 | Tower Research Capital LLC (TRC) | 976 | 3,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 500 | 1,000 | 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.
