| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 404,627 | 1,869,000 | 87.99% | ||
| 2 | DEUTSCHE BANK AG\ | 183,600 | 236,000 | 11.11% | Call | |
| 3 | Twin Tree Management, LP | 15,000 | 19,000 | 0.89% | ||
| 4 | COWEN INC. | 202,800 | 0 | 0.00% | ||
| 5 | Tower Research Capital LLC (TRC) | 54 | 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.