DFX Intelligence
Data Factory
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Reading the graph
advised by SABBY MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $117M | 73 | $300,000 | 5000.0% | no | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Oct 27, 2023 | $182M | 73 | $300,000 | 4800.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 14, 2023 | $182M | 73 | $300,000 | 4800.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Nov 14, 2022 | $361M | 73 | $300,000 | 4600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Jun 30, 2022 | $361M | 73 | $300,000 | 4600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 29, 2022 | $361M | 73 | $300,000 | 4600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 7, 2022 | $361M | 73 | $300,000 | 4600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 28, 2021 | $255M | 55 | $300,000 | 5100.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 18, 2021 | $255M | 55 | $300,000 | 5100.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Oct 7, 2020 | $90.2M | 38 | $300,000 | 4700.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 28, 2020 | $90.2M | 38 | $300,000 | 4700.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 28, 2020 | $90.2M | 38 | $300,000 | 4700.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 17, 2020 | $90.2M | 38 | $300,000 | 4700.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Sep 4, 2019 | $87.7M | 34 | $300,000 | 4000.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 30, 2019 | $87.7M | 34 | $300,000 | 4000.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 20, 2019 | $87.7M | 34 | $300,000 | 4000.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 27, 2018 | $122M | 30 | $300,000 | 3900.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 19, 2018 | $122M | 30 | $300,000 | 3900.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Aug 14, 2017 | $82.3M | 28 | $300,000 | 3200.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Jun 15, 2017 | $82.3M | 28 | $300,000 | 3200.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 13, 2017 | $82.3M | 28 | $300,000 | 3200.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| May 2, 2016 | $61.5M | 26 | $300,000 | 3500.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 22, 2016 | $61.5M | 26 | $300,000 | 3500.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Jul 6, 2015 | $55.6M | 26 | $500,000 | 3400.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 10, 2015 | $55.6M | 26 | $500,000 | 3400.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Mar 11, 2014 | $39.5M | 21 | $500,000 | 5400.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Jul 24, 2013 | $20.9M | 16 | $500,000 | 6600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Jun 27, 2013 | $20.9M | 16 | $500,000 | 6600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 1, 2013 | $13.4M | 16 | $500,000 | 6600.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Apr 11, 2012 | $4.4M | 9 | $500,000 | 7400.0% | yes | SABBY VOLATILITY WARRANT MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jonestrading | JONESTRADING INSTITUTIONAL SERVICES LLC | THOUSAND OAKS | California | United States | no | 8-26089 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| VISION FINANCIAL MARKETS LLC | VISION FINANCIAL MARKETS LLC | Stamford | Connecticut | United States | no | 8-67447 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |