| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 291,206 | 486,000 | 56.51% | ||
| 2 | DEUTSCHE BANK AG\ | 168,797 | 265,000 | 30.81% | Call | |
| 3 | COWEN INC. | 82,959 | 73,000 | 8.49% | ||
| 4 | Twin Tree Management, LP | 20,029 | 34,000 | 3.95% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,494 | 2,000 | 0.23% |
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.