Q2 2023 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091523
$122.2M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $63.8M | 52.2% | 3,409 | PUT | SHARED |
| 78462F953 | — | SPDR S&P 500 | $24.9M | 20.3% | 561 | PUT | SHARED |
| 10501E901 | — | BRAINSTORM CELL THERAPEUTICS | $2.6M | 2.14% | 1,267,871 | Common | SHARED |
| 74319F305 | — | BIORA THERAPEUTICS INC | $1.9M | 1.52% | 482,609 | Common | SHARED |
| 83548R204 | — | SONNET BIOTHERAPEUTICS HLDNG INC | $1.6M | 1.32% | 3,291,060 | Common | SHARED |
| 76152G900 | — | REVIVA PHARMACEUTCLS HLDGS INC | $1.4M | 1.12% | 2,333 | CALL | SHARED |
| 00972G108 | — | AKARI THERAPEUTICS PLC | $1.3M | 1.03% | 7,392,131 | Common | SHARED |
| 826165102 | — | SIDUS SPACE INC | $1.2M | 0.95% | 6,413,644 | Common | SHARED |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $1.1M | 0.92% | 75,000 | Common | SHARED |
| G7415M124 | RCON | RECON TECHNOLOGY LTD | $1.1M | 0.89% | 3,154,278 | Common | SHARED |
| 89856T203 | — | TUANCHE LTD | $995,738 | 0.81% | 1,991,476 | Common | SHARED |
| G6593L122 | AIOS | NISUN INTL ENT DVPMT GP CO LTD | $892,154 | 0.73% | 241,999 | Common | SHARED |
| G2788T103 | DOGZ | DOGNESS INTL CORP | $853,455 | 0.70% | 1,169,116 | Common | SHARED |
| 45824Q507 | — | GLUCOTRACK INC | $701,531 | 0.57% | 2,032,833 | Common | SHARED |
| 654405208 | NMTRQ | 9 METERS BIOPHARMA INC | $697,832 | 0.57% | 1,038,440 | Common | SHARED |
| 824430102 | — | SHF HOLDINGS INC | $669,273 | 0.55% | 1,262,779 | Common | SHARED |
| 05360L304 | — | AVENUE THERAPEUTICS INC | $647,405 | 0.53% | 553,338 | Common | SHARED |
| 571354208 | MRAI | MARPAI INC | $642,905 | 0.53% | 375,968 | Common | SHARED |
| 48208F105 | — | JUPITER WELLNESS INC | $597,155 | 0.49% | 1,421,797 | Common | SHARED |
| 293602405 | — | ENSYSCE BIOSCIENCES INC | $580,136 | 0.47% | 322,298 | Common | SHARED |
| 34988N104 | — | FORZA X1 INC | $578,314 | 0.47% | 393,411 | Common | SHARED |
| 834223505 | SNGXDEUR | SOLIGENIX INC | $573,066 | 0.47% | 814,245 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $554,356 | 0.45% | 946 | PUT | SHARED |
| 10778Y952 | — | BRIACELL THERAPEUTICS CORP | $544,416 | 0.45% | 848 | PUT | SHARED |
| 69833W305 | — | PANBELA THERAPEUTICS INC | $542,384 | 0.44% | 235,819 | Common | SHARED |
| 74584P301 | PULM | PULMATRIX INC | $493,318 | 0.40% | 184,074 | Common | SHARED |
| 432705101 | — | HILLSTREAM BIOPHARMA INC | $483,440 | 0.40% | 1,325,219 | Common | SHARED |
| G1144D125 | BETSF | BIT BROTHER LTD | $478,610 | 0.39% | 911,464 | Common | SHARED |
| 41150T306 | — | HARBOR CUSTOM DEVELOPMENT INC | $465,512 | 0.38% | 154,143 | Common | SHARED |
| 039014303 | RKDA | ARCADIA BIOSCIENCES INC | $458,666 | 0.38% | 118,213 | Common | SHARED |
| 71880W402 | RXIIEUR | PHIO PHARMACEUTICALS CORP | $449,878 | 0.37% | 156,752 | Common | SHARED |
| 89357L204 | — | TRANSCODE THERAPEUTICS INC | $433,405 | 0.35% | 188,437 | Common | SHARED |
| M47364950 | — | GAMIDA CELL LTD | $433,092 | 0.35% | 2,244 | PUT | SHARED |
| 928251107 | — | VIRPAX PHARMACEUTICALS INC | $432,000 | 0.35% | 400,000 | Common | SHARED |
| 64113L103 | — | NETCAPITAL INC | $422,482 | 0.35% | 381,301 | Common | SHARED |
| Y27265126 | GLBS | GLOBUS MARITIME LTD | $369,687 | 0.30% | 411,907 | Common | SHARED |
| M8216Q200 | LFWD | REWALK ROBOTICS LTD | $340,436 | 0.28% | 567,394 | Common | SHARED |
| 629444100 | BRPAGBP | NRX PHARMACEUTICALS INC | $338,320 | 0.28% | 699,731 | Common | SHARED |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $333,680 | 0.27% | 194 | CALL | SHARED |
| 76135L309 | — | REVELATION BIOSCIENCES INC | $332,039 | 0.27% | 353,233 | Common | SHARED |
| 09073Q204 | — | BIONDVAX PHARMACEUTICALS LTD | $269,207 | 0.22% | 190,927 | Common | SHARED |
| 007025505 | — | ADITXT INC | $265,302 | 0.22% | 589,560 | Common | SHARED |
| G39462141 | GMVDF | G MED INNOVATIONS HLDGS LTD | $262,603 | 0.21% | 690,334 | Common | SHARED |
| 60743F508 | — | MOBIQUITY TECHNOLOGIES INC | $247,503 | 0.20% | 2,167,280 | Common | SHARED |
| Y3894J957 | — | IMPERIAL PETE INC | $244,860 | 0.20% | 795 | PUT | SHARED |
| 64079L204 | — | NEPTUNE WELLNESS SOLUTIONS INC | $237,494 | 0.19% | 1,615,607 | Common | SHARED |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $230,258 | 0.19% | 1,151,292 | Common | SHARED |
| 49721T309 | EYEGEUR | KIORA PHARMACEUTICALS INC | $200,822 | 0.16% | 312,369 | Common | SHARED |
| Y6430L202 | SVRN | OCEANPAL INC | $194,921 | 0.16% | 118,854 | Common | SHARED |
| 83204U301 | — | SMART FOR LIFE INC | $192,026 | 0.16% | 249,385 | Common | SHARED |
| 451033959 | — | IBIO INC | $181,414 | 0.15% | 2,974 | PUT | SHARED |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $175,610 | 0.14% | 424,178 | Common | SHARED |
| 09071M955 | — | BIOLINERX LTD | $173,696 | 0.14% | 1,089 | PUT | SHARED |
| 28059P204 | — | EDIBLE GARDEN AG INC | $157,607 | 0.13% | 124,100 | Common | SHARED |
| 92337U203 | VERBEUR | VERB TECHNOLOGY CO INC | $140,292 | 0.11% | 129,900 | Common | SHARED |
| 92731L106 | — | VINCERX PHARMA INC | $134,030 | 0.11% | 103,100 | Common | SHARED |
| 04625J303 | — | ASSURE HOLDINGS CORP | $125,980 | 0.10% | 132,610 | Common | SHARED |
| 89689F404 | — | TROIKA MEDIA GROUP INC | $121,727 | 0.10% | 54,586 | Common | SHARED |
| 17248W113 | CINGW | CINGULATE INC | $119,202 | 0.10% | 567,628 | Common | SHARED |
| M47364100 | — | GAMIDA CELL LTD | $113,758 | 0.09% | 58,942 | Common | SHARED |
| 84841L907 | — | SPHERE 3D CORP | $109,610 | 0.09% | 565 | CALL | SHARED |
| 84841L957 | — | SPHERE 3D CORP | $105,115 | 0.09% | 843 | PUT | SHARED |
| 221413305 | COSM | COSMOS HEALTH INC | $104,668 | 0.09% | 35,006 | Common | SHARED |
| 12021E117 | BFRGW | BULLFROG AI HOLDINGS WTS | $102,358 | 0.08% | 159,935 | Common | SHARED |
| 10920G950 | — | BRIGHT GREEN CORP | $83,224 | 0.07% | 824 | PUT | SHARED |
| 043635606 | — | ASCENT SOLAR TECHNOLOGIES INC | $71,797 | 0.06% | 579,007 | Common | SHARED |
| G2788T193 | — | DOGNESS INTL CORP | $67,598 | 0.06% | 926 | CALL | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $64,960 | 0.05% | 160 | PUT | SHARED |
| 374396906 | — | GEVO INC | $64,600 | 0.05% | 425 | CALL | SHARED |
| 52886N117 | LEXXW | LEXARIA BIOSCIENCE CORP | $52,845 | 0.04% | 240,206 | Common | SHARED |
| Y27265956 | — | GLOBUS MARITIME LTD | $47,478 | 0.04% | 529 | PUT | SHARED |
| G2181K105 | CNEY | CN ENERGY GROUP INC | $44,041 | 0.04% | 218,457 | Common | SHARED |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $42,889 | 0.04% | 536,107 | Common | SHARED |
| Y1146L955 | — | CASTOR MARITIME INC | $36,998 | 0.03% | 824 | PUT | SHARED |
| Y1146L125 | CTRM | CASTOR MARITIME INC | $36,768 | 0.03% | 81,889 | Common | SHARED |
| 039587209 | FUVV | ARCIMOTO INC | $36,354 | 0.03% | 24,900 | Common | SHARED |
| 89853L203 | — | T2 BIOSYSTEMS INC | $31,692 | 0.03% | 448,900 | Common | SHARED |
| 29667K132 | GMBLZ | ESPORTS ENTMT GROUP INC | $30,555 | 0.02% | 4,629,529 | Common | SHARED |
| 134748902 | — | CANAAN INC | $30,033 | 0.02% | 141 | CALL | SHARED |
| 68277G107 | OGBLY | ONION GLOBAL LTD | $29,772 | 0.02% | 1,200,489 | Common | SHARED |
| G47724110 | — | INFOBIRD CO LTD | $29,433 | 0.02% | 23,929 | Common | SHARED |
| 10501E951 | — | BRAINSTORM CELL THERAPEUTICS | $21,836 | 0.02% | 106 | PUT | SHARED |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $19,862 | 0.02% | 104,535 | Common | SHARED |
| 674870506 | OPTT | OCEAN POWER TECHNOLOGIES INC | $15,958 | 0.01% | 26,597 | Common | SHARED |
| 098070303 | — | BONE BIOLOGICS CORP | $15,468 | 0.01% | 10,817 | Common | SHARED |
| 28202V958 | — | EFFECTOR THERAPEUTICS INC | $8,883 | 0.01% | 107 | PUT | SHARED |
| 42238H116 | BEATW | HEARTBEAM INC | $7,163 | 0.01% | 17,908 | Common | SHARED |
| 41150T124 | — | HARBOR CUSTOM DEVELOPMENT INC | $6,405 | 0.01% | 753,522 | Common | SHARED |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $5,479 | 0.00% | 77,282 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.