SABBY MANAGEMENT, LLC enters EMPERY DIGITAL INC. with 477.54K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 8/6/2024ACC: 0001535610-24-000035
10% Owner
Since Aug 2024
477.54K
Baseline shares
0.00
Direct ownership
0 positions
701.33K
Derivative underlying
2 instruments
1
Security positions
477.54K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned477.54K
Total
477.54K indirect477.54K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 477.54K | Indirect |
| Total | 477.54K | 477.54K indirect |
Derivative Holdings2
Warrant $29.00 Strike
IndirectUnderlying security
Common Stock
Underlying shares
44.49K
Shares owned
N/A
Exercise price
29
Expiration
—
Exercise window
—
Pre-Funded Warrant $0.00001 Strike
IndirectUnderlying security
Common Stock
Underlying shares
656.84K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
701.33K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant $29.00 Strike Indirect | Common Stock | 29 | — | — | 44.49K | N/A |
| Pre-Funded Warrant $0.00001 Strike Indirect | Common Stock | 0 | — | — | 656.84K | N/A |
| Total | 701.33K | 0.00 | ||||