| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAXTON CORP | 2,246,469 | 5,032,000 | 77.15% | ||
| 2 | VANGUARD GROUP INC | 361,591 | 810,000 | 12.42% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 197,000 | 3.02% | ||
| 4 | BlackRock Fund Advisors | 65,640 | 147,000 | 2.25% | ||
| 5 | Nine Chapters Capital Management LLC | 47,400 | 106,000 | 1.63% | ||
| 6 | Virtu KCG Holdings LLC | 38,044 | 85,000 | 1.30% | ||
| 7 | TFS CAPITAL LLC | 20,379 | 46,000 | 0.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 17,125 | 38,000 | 0.58% | ||
| 9 | Rotella Capital Management, Inc. | 13,995 | 31,000 | 0.48% | ||
| 10 | BlackRock Investment Management, LLC | 4,092 | 9,000 | 0.14% | ||
| 11 | Walleye Trading LLC | 2,600 | 6,000 | 0.09% | ||
| 12 | UBS Group AG | 2,634 | 6,000 | 0.09% | ||
| 13 | MUFG Americas Holdings Corp | 1,910 | 4,000 | 0.06% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,189 | 3,000 | 0.05% | ||
| 15 | Cowen Prime Services LLC | 1,000 | 2,000 | 0.03% | ||
| 16 | MORGAN STANLEY | 58 | 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.
