Q4 2023 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022829
$100.0M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 | $45.3M | 45.3% | 954 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $41.7M | 41.7% | 2,077 | PUT | SHARED |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG | $1.2M | 1.25% | 3,095,641 | Common | SHARED |
| 05608P109 | — | BYND CANNASOFT ENTERPRISES INC | $1.0M | 1.05% | 3,086,824 | Common | SHARED |
| 59134N104 | — | META MATERIALS INC | $904,340 | 0.90% | 13,702,125 | Common | SHARED |
| 71948P100 | PHUNEUR | PHUNWARE INC | $820,540 | 0.82% | 10,006,584 | Common | SHARED |
| G7415M124 | RCON | RECON TECHNOLOGY LTD | $805,491 | 0.81% | 3,449,642 | Common | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $513,522 | 0.51% | 1,214 | PUT | SHARED |
| 00972G108 | — | AKARI THERAPEUTICS PLC | $511,761 | 0.51% | 164,026 | Common | SHARED |
| 23257B107 | — | CYNGN INC | $507,138 | 0.51% | 3,504,756 | Common | SHARED |
| 89458T106 | — | TREASURE GLOBAL INC | $426,205 | 0.43% | 4,778,087 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $421,114 | 0.42% | 363,029 | Common | SHARED |
| 30712L307 | DUO | FANGDD NETWORK GROUP LTD | $391,689 | 0.39% | 582,005 | Common | SHARED |
| 75607T105 | — | REALPHA TECH CORP | $369,625 | 0.37% | 185,741 | Common | SHARED |
| 89856T203 | — | TUANCHE LTD | $346,945 | 0.35% | 1,706,568 | Common | SHARED |
| Y27265956 | — | GLOBUS MARITIME LTD | $315,880 | 0.32% | 1,192 | PUT | SHARED |
| 043635705 | — | ASCENT SOLAR TECHNOLOGIES INC | $312,685 | 0.31% | 359,408 | Common | SHARED |
| 039014303 | RKDA | ARCADIA BIOSCIENCES INC | $304,565 | 0.30% | 97,305 | Common | SHARED |
| 53630L100 | — | LIPELLA PHARMACEUTICALS INC | $275,226 | 0.28% | 269,829 | Common | SHARED |
| 451033708 | IBIO | IBIO INC | $242,145 | 0.24% | 176,748 | Common | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $218,008 | 0.22% | 952 | PUT | SHARED |
| 457637601 | — | INMED PHARMACEUTICALS INC | $212,965 | 0.21% | 511,934 | Common | SHARED |
| 76135L309 | — | REVELATION BIOSCIENCES INC | $201,899 | 0.20% | 403,233 | Common | SHARED |
| 107930959 | — | BRIACELL THERAPEUTICS CORP | $197,145 | 0.20% | 337 | PUT | SHARED |
| 374396906 | — | GEVO INC | $194,300 | 0.19% | 1,675 | CALL | SHARED |
| 84841L907 | — | SPHERE 3D CORP | $186,450 | 0.19% | 565 | CALL | SHARED |
| 095633301 | — | BLUEJAY DIAGNOSTICS INC | $182,910 | 0.18% | 149,926 | Common | SHARED |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $177,926 | 0.18% | 82,373 | Common | SHARED |
| 16948W209 | GGEI | GREEN GIANT INC | $170,561 | 0.17% | 3,267,444 | Common | SHARED |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $152,697 | 0.15% | 130,510 | Common | SHARED |
| G6055H155 | BTCT | BTC DIGITAL LTD | $140,132 | 0.14% | 29,073 | Common | SHARED |
| 09073Q204 | — | SCINAI IMMUNOTHERAPEUTICS LTD | $131,383 | 0.13% | 220,663 | Common | SHARED |
| 71880W402 | RXIIEUR | PHIO PHARMACEUTICALS CORP | $131,247 | 0.13% | 172,693 | Common | SHARED |
| 45824Q507 | — | GLUCO TRACK INC | $112,159 | 0.11% | 428,908 | Common | SHARED |
| 64079L303 | NEPTF | NEPTUNE WELLNESS | $103,569 | 0.10% | 194,606 | Common | SHARED |
| 74584P301 | PULM | PULMATRIX INC | $100,790 | 0.10% | 54,188 | Common | SHARED |
| 381119403 | AUMN | GOLDEN MINERALS CO | $98,792 | 0.10% | 190,022 | Common | SHARED |
| 03835L207 | APVOEUR | APTEVO THERAPEUTICS INC | $63,254 | 0.06% | 349,471 | Common | SHARED |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $56,610 | 0.06% | 410,220 | Common | SHARED |
| 762831303 | RIBT | RICEBRAN TECHNOLOGIES | $52,510 | 0.05% | 225,850 | Common | SHARED |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $47,515 | 0.05% | 678,790 | Common | SHARED |
| 28202V958 | — | EFFECTOR THERAPEUTICS INC | $46,740 | 0.05% | 100,000 | Common | SHARED |
| 57630J304 | — | GREENWAVE TECHNOLOGY SOLUTION | $39,286 | 0.04% | 69,532 | Common | SHARED |
| 655186500 | NCRA | NOCERA INC | $37,657 | 0.04% | 28,528 | Common | SHARED |
| G47724128 | — | INFOBIRD CO LTD | $26,200 | 0.03% | 20,000 | Common | SHARED |
| 44984F401 | — | INVO BIOSCIENCE INC | $25,142 | 0.03% | 18,624 | Common | SHARED |
| 29667K132 | GMBLZ | ESPORTS ENTMT GROUP INC | $22,951 | 0.02% | 4,590,196 | Common | SHARED |
| 17248W113 | CINGW | CINGULATE INC | $16,776 | 0.02% | 559,216 | Common | SHARED |
| 89157G884 | — | TOUGHBUILT INDUSTRIES INC | $16,689 | 0.02% | 105,961 | Common | SHARED |
| 83006G112 | SXTPW | 60 DEGREES PHARMACEUTICALS INC | $12,269 | 0.01% | 306,717 | Common | SHARED |
| 55328R959 | — | TINGO GROUP INC | $11,040 | 0.01% | 160 | PUT | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10,900 | 0.01% | 100 | PUT | SHARED |
| G0567U101 | ARQQ | ARQIT QUANTUM INC | $9,394 | 0.01% | 19,819 | Common | SHARED |
| 674870506 | OPTT | OCEAN POWER TECHNOLOGIES INC | $8,405 | 0.01% | 26,597 | Common | SHARED |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $1,546 | 0.00% | 77,282 | Common | SHARED |
| 11750K120 | BRSWF | BRUUSH ORAL CARE INC | $1,207 | 0.00% | 177,542 | 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.