Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABBY MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 56 | 100,016,999,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | ETF | 1 | $45,344,574,000 | 954 | 45.34 | 20.34 | 393 | 70.05 | 12-31-2023 |
| ISHARES TR | ETF | 2 | $41,687,467,000 | 2,077 | 41.68 | 52.23 | -1,332 | -39.07 | 12-31-2023 |
| BRAINSTORM CELL THERAPEUTICS | COM | Liquidated | $0 | 0 | 2.14 | 1,267,871 | +Inf | 12-31-2023 | |
| BIORA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 1.52 | 482,609 | +Inf | 12-31-2023 |
