| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 3,500,037 | 1,855,000 | 62.77% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,072,751 | 569,000 | 19.26% | ||
| 3 | VANGUARD GROUP INC | 608,374 | 322,000 | 10.90% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 104,346 | 55,000 | 1.86% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 80,228 | 42,000 | 1.42% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,674 | 26,000 | 0.88% | ||
| 7 | Virtu KCG Holdings LLC | 33,442 | 18,000 | 0.61% | ||
| 8 | GOLDMAN SACHS GROUP INC | 29,892 | 16,000 | 0.54% | ||
| 9 | NORTHERN TRUST CORP | 23,551 | 12,000 | 0.41% | ||
| 10 | Bank of New York Mellon Corp | 17,142 | 9,000 | 0.30% | ||
| 11 | MORGAN STANLEY | 17,425 | 9,000 | 0.30% | ||
| 12 | CITADEL ADVISORS LLC | 15,043 | 8,000 | 0.27% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 10,413 | 6,000 | 0.20% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 5,000 | 0.17% | ||
| 15 | WHITTIER TRUST CO | 5,000 | 3,000 | 0.10% | ||
| 16 | UBS Group AG | 100 | 0 | 0.00% | ||
| 17 | VALLEY NATIONAL ADVISERS INC | 746 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 80 | 0 | 0.00% | ||
| 19 | Allworth Financial LP | 25 | 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.
