EMPD β€” VOLCON INC

Ownership history in SABBY MANAGEMENT, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SABBY MANAGEMENT, LLC reported a position in VOLCON INC (EMPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.25% (2025 Q4)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

SABBY MANAGEMENT, LLC Γ— EMPD AI Analytics

πŸ“‰ SABBY MANAGEMENT, LLC underperformed the S&P 500 by –83.9% annually on this EMPD position. Average cost basis: $6.49. Maximum drawdown during holding period: –39.2%.

πŸ“ˆ Position Alpha vs SPY
-83.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 83.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.49
-29.6% vs current ($4.57)

Best entry: $4.57 (2025 Q4)  Β·  Worst: $7.52 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SABBY MANAGEMENT, LLC has been actively increasing its EMPD allocation β€” a bullish signal from insiders.
Currently 2.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 341,857 +116,799 +51.9% 2.25% $1.56B $4.57
2025 Q3 ADDED 225,058 +209,223 +1321.3% 1.96% $1.69B $7.52
2025 Q2 INITIATED 15,835 β€” β€” 0.20% $110.2M $6.96

🏒 Other funds also holding EMPD

As of 2025 Q4 β€” sorted by position size

Pantera Capital Partners LP 1.99% HEIGHTS CAPITAL MANAGEMENT, INC 1.64% Anson Funds Management LP 3Y 7Y 0.96% TORNO CAPITAL, LLC 0.87% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.27% DRW Securities, LLC 3Y 7Y 0.23% Alpine Global Management, LLC 3Y 7Y 0.19% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 0.08% Polar Asset Management Partners Inc. 3Y 7Y 0.06% Brevan Howard Capital Management LP 3Y 7Y 0.05%
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