SABBY MANAGEMENT, LLC enters RESHAPE WEIGHTLOSS INC. with 1.04M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1.04M | Indirect |
| Total | 1.04M | 1.04M indirect |
Warrant $1.50 Strike
IndirectUnderlying shares
4M
Shares owned
N/A
Exercise price
1.5
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
750.00
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
669.00
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
16.67K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
1.12K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Pre-Funded Warrant $0.01 Strike
IndirectUnderlying shares
3.66M
Shares owned
N/A
Exercise price
0.01
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
14.20K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
3.69K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Warrant $1.25 Strike
IndirectUnderlying shares
2.96K
Shares owned
N/A
Exercise price
1.25
Expiration
—
Exercise window
—
Underlying
7.70M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant $1.50 Strike Indirect | Common Stock | 1.5 | — | — | 4M | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 750.00 | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 669.00 | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 16.67K | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 1.12K | N/A |
| Pre-Funded Warrant $0.01 Strike Indirect | Common Stock | 0.01 | — | — | 3.66M | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 14.20K | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 3.69K | N/A |
| Warrant $1.25 Strike Indirect | Common Stock | 1.25 | — | — | 2.96K | N/A |
| Total | 7.70M | 0.00 | ||||