| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Connective Capital Management, LLC | 1,585,366 | 584,000 | 47.40% | ||
| 2 | Anson Funds Management LP | 630,551 | 233,000 | 18.91% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 356,700 | 132,000 | 10.71% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,332 | 84,000 | 6.82% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 193,120 | 71,000 | 5.76% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 140,000 | 52,000 | 4.22% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 100,559 | 37,000 | 3.00% | ||
| 8 | Virtu KCG Holdings LLC | 41,666 | 15,000 | 1.22% | ||
| 9 | ROYAL BANK OF CANADA | 30,500 | 11,000 | 0.89% | ||
| 10 | TIMUCUAN ASSET MANAGEMENT INC/FL | 30,000 | 11,000 | 0.89% | ||
| 11 | UBS Group AG | 5,932 | 2,000 | 0.16% | ||
| 12 | CITIGROUP INC | 236 | 0 | 0.00% | ||
| 13 | TORONTO DOMINION BANK | 201 | 0 | 0.00% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 500 | 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.
