Security key
C00948106
Security key
C00948106
Report period
Q2 2022
Institutions
14
Top holders
10
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$385,000
125,000 shares
|
— | 31 Mar 2022 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$354,000
600,000 shares
|
— | 31 Mar 2022 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$265,000
85,934 shares
|
— | 31 Mar 2022 |
| Murchinson Ltd. |
13F
Company
|
—
denominator unverified
|
$148,000
250,000 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$133,000
43,141 shares
|
— | 31 Mar 2022 |
| Squarepoint Ops LLC |
13F
Company
|
—
denominator unverified
|
$129,000
41,856 shares
|
— | 31 Mar 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|