| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 3,110,000 | 4,004,000 | 84.24% | ||
| 2 | JANE STREET GROUP, LLC | 27,526 | 729,000 | 15.34% | ||
| 3 | UBS Group AG | 1,211 | 20,000 | 0.42% |
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.
