COCP

Cocrystal Pharma, Inc. COCP

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Fred Hassan United States 1015229 0 1015229 0 1015229 10 % 12/04/2023
Hal Mintz USA 0 420710 0 420710 420710 5.17 % 10/01/2023
Sabby Management, LLC Delaware, USA 0 420710 0 420710 420710 5.17 % 10/01/2023
Hal Mintz USA 0 420710 0 420710 420710 5.17 % 10/01/2023
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 420710 0 420710 420710 5.17 % 10/01/2023
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 420710 0 420710 420710 5.17 % 10/01/2023
Sabby Management, LLC Delaware, USA 0 420710 0 420710 420710 5.17 % 10/01/2023
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1421842 0 1902925 0 1902925 1.95 % 10/02/2022
Renaissance Technologies LLC Delaware 1421842 0 1902925 0 1902925 1.95 % 10/02/2022
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 1421842 0 1902925 0 1902925 1.95 % 10/02/2022
Renaissance Technologies LLC Delaware 1421842 0 1902925 0 1902925 1.95 % 10/02/2022
Sabby Management, LLC Delaware USA 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Hal Mintz USA 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Hal Mintz USA 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Sabby Management, LLC Delaware USA 0 5738120 0 5738120 5738120 5.89 % 03/01/2022
Ayrton Capital LLC Delaware, U.S.A 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Waqas Khatri United State of America 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Ayrton Capital LLC Delaware, U.S.A 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Alto Opportunity Master Fund, SPC – Segregated Master Portfolio B Cayman Islands 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Waqas Khatri United State of America 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Alto Opportunity Master Fund, SPC – Segregated Master Portfolio B Cayman Islands 6520000 0 6520000 0 6520000 6.69 % 17/05/2021
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
Sabby Management, LLC Delaware USA 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
Hal Mintz USA 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
Hal Mintz USA 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
Sabby Management, LLC Delaware USA 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 9740000 0 9740000 9740000 9.99 % 12/05/2021
CVI Investments, Inc. Cayman Islands 0 0 0 0 0 0 % 16/02/2021
CVI Investments, Inc. Cayman Islands 0 0 0 0 0 0 % 16/02/2021
Heights Capital Management, Inc. Delaware 0 0 0 0 0 0 % 16/02/2021
Heights Capital Management, Inc. Delaware 0 0 0 0 0 0 % 16/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 3949980 0 3949980 0 3949980 5.76 % 10/02/2021
Renaissance Technologies LLC Delaware 3949980 0 3949980 0 3949980 5.76 % 10/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 3949980 0 3949980 0 3949980 5.76 % 10/02/2021
Renaissance Technologies LLC Delaware 3949980 0 3949980 0 3949980 5.76 % 10/02/2021
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 05/01/2021
Sabby Management, LLC Delaware USA 0 0 0 0 0 0 % 05/01/2021
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 05/01/2021
Hal Mintz USA 0 0 0 0 0 0 % 05/01/2021
Hal Mintz USA 0 0 0 0 0 0 % 05/01/2021
Sabby Management, LLC Delaware USA 0 0 0 0 0 0 % 05/01/2021
Heights Capital Management, Inc. Delaware 0 3461539 0 3461539 3461539 7.3 % 06/03/2020
CVI Investments, Inc. Cayman Islands 0 3461539 0 3461539 3461539 7.3 % 06/03/2020
Heights Capital Management, Inc. Delaware 0 3461539 0 3461539 3461539 7.3 % 06/03/2020
CVI Investments, Inc. Cayman Islands 0 3461539 0 3461539 3461539 7.3 % 06/03/2020
Marcus Wegter The Netherlands 0 1633035 0 1633035 1633035 4.2 % 28/02/2020
LSP Life Sciences Fund N.V. The Netherlands 0 830539 0 830539 830539 2.1 % 28/02/2020
LSP Advisory B.V. The Netherlands 0 1633035 0 1633035 1633035 4.2 % 28/02/2020
LSP Advisory Group B.V. The Netherlands 0 1633035 0 1633035 1633035 4.2 % 28/02/2020
Sabby Management, LLC Delaware USA 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Hal Mintz USA 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Sabby Volatility Warrant Master Fund, Ltd. Cayman Islands 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Sabby Management, LLC Delaware USA 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Hal Mintz USA 0 3461539 0 3461539 3461539 7.35 % 27/02/2020
Marcus Wegter Nerlands 0 2533458 0 2533458 2533458 7.2 % 10/02/2020
LSP Advisory Group B.V. Nerlands 0 2533458 0 2533458 2533458 7.2 % 10/02/2020
LSP Advisory B.V. Nerlands 0 2533458 0 2533458 2533458 7.2 % 10/02/2020
LSP Life Sciences Fund N.V. Nerlands 0 1353322 0 1353322 1353322 3.9 % 10/02/2020
OPKO Health, Inc. Delaware 2659685 0 2659685 0 2659685 8.9 % 14/02/2019
LSP Advisory Group B.V. 0 1827252 0 1827252 1827252 6.1 % 18/10/2018
LSP Life Sciences Fund N.V. 0 1046294 0 1046294 1046294 3.5 % 18/10/2018
LSP Advisory B.V. 0 1827252 0 1827252 1827252 6.1 % 18/10/2018
Marcus Wegter 0 1827252 0 1827252 1827252 6.1 % 18/10/2018
OPKO Health, Inc. Delaware 2244597 0 2244597 0 2244597 9.1 % 02/02/2018
Barry Honig United States 4109251 1433403 4109251 1433403 5542654 7.91 % 11/09/2013
Barry and Renee Honig Charitable Foundation, Inc Florida 0 1433403 0 1433403 1433403 2.04 % 11/09/2013

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District