| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,701,695 | 3,775,000 | 64.20% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,063,307 | 1,085,000 | 18.45% | ||
| 3 | VANGUARD GROUP INC | 594,936 | 607,000 | 10.32% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 81,000 | 1.38% | ||
| 5 | GOLDMAN SACHS GROUP INC | 58,945 | 60,000 | 1.02% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 49,000 | 0.83% | ||
| 7 | JANE STREET GROUP, LLC | 45,896 | 47,000 | 0.80% | ||
| 8 | NORTHERN TRUST CORP | 28,672 | 29,000 | 0.49% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 27,600 | 28,000 | 0.48% | ||
| 10 | EQUITEC SPECIALISTS, LLC | 19,505 | 20,000 | 0.34% | ||
| 11 | CITADEL ADVISORS LLC | 18,428 | 19,000 | 0.32% | ||
| 12 | MORGAN STANLEY | 17,493 | 18,000 | 0.31% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0.26% | ||
| 14 | Bank of New York Mellon Corp | 14,934 | 15,000 | 0.26% | ||
| 15 | UBS Group AG | 11,720 | 12,000 | 0.20% | ||
| 16 | Virtu KCG Holdings LLC | 10,108 | 10,000 | 0.17% | ||
| 17 | BlackRock Investment Management, LLC | 4,650 | 5,000 | 0.09% | ||
| 18 | Creative Planning | 5,000 | 5,000 | 0.09% | ||
| 19 | DEUTSCHE BANK AG\ | 688 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 62 | 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.
