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 |
|---|---|---|---|---|---|---|---|---|---|
| NEPTUNE WELLNESS | COM | 101 | $103,569,000 | 194,606 | 0.10 | 194,606 | +Inf | 12-31-2023 | |
| BULLFROG AI HOLDINGS WTS | *W | Liquidated | $0 | 0 | 0.08 | 0.10 | -40,065 | -20.03 | 12-31-2023 |
| PULMATRIX INC | COM | 103 | $100,790,000 | 54,188 | 0.10 | 0.40 | -129,886 | -70.56 | 12-31-2023 |
| GOLDEN MINERALS CO | COM | 104 | $98,792,000 | 190,022 | 0.10 | 190,022 | +Inf | 12-31-2023 |
