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| Sabby Management LLC
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|---|---|
| CRD # | 162659 |
| SEC # | 801-78289 |
| CIK # | 0001535610 |
| AUM | |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 646-307-4500 |
| Address | 115 Hidden Hills Dr Spicewood, TX 78669 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| OvaScience Inc | 1.9 | ||
| B Riley Principal Merger Corp II | 1.8 | ||
| LYRA Therapeutics Inc | 1.1 | ||
| Lexaria Corp | 1.0 | ||
| Can-Fite Biopharma Ltd | 0.8 | ||
| Celsion Corp | 0.7 | ||
| Golden Bull Ltd | 0.6 | ||
| CDSI Holdings Inc | 0.5 | ||
| Iterum Therapeutics PLC | 0.4 | ||
| Sysorex Global Holdings Corp | 0.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BAM Opportunity Fund SPV LLC | [2012-04-11] | 0.0 | 14.3 |
| HF | Sabby Healthcare Master Fund Ltd | [2012-04-11] | 0.4 | 15.8 |
| PE | Sabby Volatility Warrant Master Fund Ltd | [2012-04-11] | 58.0 | 181.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 223.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 223.5 |
| By Discretionary | ||
| Discretionary | 2 | 223.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 223.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.7 | |
| United States Persons | 181.8 | |
| Total | 2 | 223.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ross Berman | 9 | ||
| Hal Mintz | 8 | ||
| Harry Thompson | 6 | ||
| Robert Grundstein | 3 | ||
| BAM Management LLC | 2 | ||
| Vick Chapman | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535610] | |
| 3 | [0001535610] | |
| 4 | [0001535610] | |
| SC 13D | [0001535610] | |
| SC 13G | [0001535610] |