| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bruce Fund | 529,794 | 0 | 839,723.49 | 0.2434 | 1.4279 | 03/31/2025 |
| 2 | PSM Growth UI | 80,000 | 80,000 | 126,800 | 1.9542 | 0.2156 | 04/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 22,764 | 0 | 36,080.94 | 0.0002 | 0.0614 | 05/31/2025 |
| 4 | LUX IM - Global Medtech | 7,741 | 0 | 12,269.48 | 0.0071 | 0.0209 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dubly Transatlantique Gestion SA | 730,699 | 720,499 | 1,158,157.92 | 0.0177 | 1.9693 | 03/31/2025 |
| 2 | Scoggin Management LP | 350,000 | 350,000 | 554,750 | 0.2296 | 0.9433 | 03/31/2025 |
| 3 | PSM Vermogensverwaltung GmbH Langen v.d.Goltz, Dr. Prinz | 80,000 | 80,000 | 126,800 | 0.7866 | 0.2156 | 04/30/2025 |
| 4 | Citadel Securities LLC | 86,119 | 20,877 | 136,498.62 | 0.0004 | 0.2321 | 03/31/2025 |
| 5 | Cetera Investment Advisers LLC | 75,000 | 19,000 | 118,875 | 0.0002 | 0.2021 | 03/31/2025 |
| 6 | HRT Financial LP (US) | 10,028 | 10,028 | 15,894.38 | 0.0001 | 0.027 | 03/31/2025 |
| 7 | CIBC Private Wealth Advisors, Inc. | 10,000 | 10,000 | 15,850 | 0 | 0.027 | 03/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 166,434 | 5,634 | 263,797.89 | 0.0016 | 0.4486 | 03/31/2025 |
| 9 | Apis Capital Advisors LLC | 524,000 | 5,000 | 830,540 | 0.3227 | 1.4123 | 03/31/2025 |
| 10 | Valley National Advisers, Inc. | 3,800 | 3,800 | 6,023 | 0.001 | 0.0102 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 273,607 | -709,074 | 433,667.1 | 0.2947 | 0.7374 | 03/31/2025 |
| 2 | Rock Springs Capital Management LP | 1,270,000 | -321,800 | 2,012,950 | 0.1056 | 3.4228 | 03/31/2025 |
| 3 | Millennium Management LLC | 11,285 | -37,630 | 17,886.72 | 0 | 0.0304 | 03/31/2025 |
| 4 | Jane Street Capital LLC | 0 | -31,361 | 0 | 0 | 0 | |
| 5 | Redhawk Wealth Advisors, Inc. | 0 | -17,500 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 40,505 | -8,145 | 64,200.42 | 0 | 0.1092 | 03/31/2025 |
| 7 | UBS Securities LLC | 38,459 | -6,689 | 60,957.52 | 0 | 0.1037 | 03/31/2025 |
| 8 | Morgan Stanley & Co. International Plc | 3,363,480 | -3,010 | 5,331,115.8 | 0.0535 | 9.0651 | 03/31/2025 |
| 9 | Tower Research Capital LLC | 0 | -2,398 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 851 | -1,643 | 1,348.84 | 0 | 0.0023 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.