Q1 2024 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061599
$173.3M
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $60.4M | 34.8% | 1,154 | PUT | SHARED |
| 464287955 | — | ISHARES TR | $54.2M | 31.3% | 2,577 | PUT | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF TR | $26.2M | 15.1% | 500 | CALL | SHARED |
| 464287905 | — | ISHARES TR | $15.8M | 9.10% | 750 | CALL | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $4.9M | 2.85% | 2,673,018 | Common | SHARED |
| M40184208 | ELTK | ELTEK LTD | $1.3M | 0.73% | 113,000 | Common | SHARED |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC | $1.2M | 0.72% | 1,403,801 | Common | SHARED |
| 757468202 | RDHL | REDHILL BIOPHARMA LTD | $1.2M | 0.71% | 2,319,238 | Common | SHARED |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG | $910,649 | 0.53% | 4,895,962 | Common | SHARED |
| G3937M106 | GMM | GLOBAL MOFY METAVERSE LTD | $527,607 | 0.30% | 641,078 | Common | SHARED |
| G2110U117 | CHNR | CHINA NATURAL RESOURCES INC | $510,737 | 0.29% | 429,191 | Common | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $486,465 | 0.28% | 2,373 | PUT | SHARED |
| G1144A955 | — | BIT DIGITAL INC | $468,958 | 0.27% | 1,634 | PUT | SHARED |
| G7415M124 | RCON | RECON TECHNOLOGY LTD | $420,408 | 0.24% | 2,840,592 | Common | SHARED |
| 09074F207 | — | BIOVIE INC | $364,277 | 0.21% | 689,135 | Common | SHARED |
| 65344D208 | NEXI | NEXIMMUNE INC | $335,764 | 0.19% | 59,851 | Common | SHARED |
| 037988300 | AUVI | APPLIED UV INC | $323,455 | 0.19% | 217,084 | Common | SHARED |
| Y27265956 | — | GLOBUS MARITIME LTD | $320,320 | 0.18% | 1,456 | PUT | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $281,709 | 0.16% | 83,100 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $269,045 | 0.16% | 350,000 | Common | SHARED |
| 090655606 | BRTX | BIORESTORATIVE THERAPIES INC | $232,591 | 0.13% | 168,544 | Common | SHARED |
| 72303P107 | JCSUSD | PINEAPPLE ENERGY INC | $231,209 | 0.13% | 3,400,134 | Common | SHARED |
| 89357L303 | — | TRANSCODE THERAPEUTICS INC | $228,684 | 0.13% | 334,823 | Common | SHARED |
| 45824Q507 | — | GLUCOTRACK INC | $203,506 | 0.12% | 614,636 | Common | SHARED |
| 293602405 | — | ENSYSCE BIOSCIENCES INC | $182,184 | 0.11% | 230,554 | Common | SHARED |
| 53630L100 | — | LIPELLA PHARMACEUTICALS INC | $171,181 | 0.10% | 249,899 | Common | SHARED |
| 095633301 | — | BLUEJAY DIAGNOSTICS INC | $150,359 | 0.09% | 187,293 | Common | SHARED |
| 457637601 | — | INMED PHARMACEUTICALS INC | $131,669 | 0.08% | 361,728 | Common | SHARED |
| 09073Q204 | — | SCINAI IMMUNOTHERAPEUTICS LTD | $131,377 | 0.08% | 253,135 | Common | SHARED |
| 05608P208 | — | BYND CANNASOFT ENTERPRISES INC | $129,388 | 0.07% | 92,420 | Common | SHARED |
| 74275C304 | — | PROCESSA PHARMACEUTICALS INC | $114,941 | 0.07% | 48,601 | Common | SHARED |
| 107930959 | — | BRIACELL THERAPEUTICS CORP | $99,814 | 0.06% | 349 | PUT | SHARED |
| 05360L304 | — | AVENUE THERAPEUTICS INC | $98,962 | 0.06% | 670,926 | Common | SHARED |
| 107930109 | BCT1EUR | BRIACELL THERAPEUTICS CORP | $97,875 | 0.06% | 34,222 | Common | SHARED |
| 00972G207 | — | AKARI THERAPEUTICS PLC | $90,436 | 0.05% | 48,491 | Common | SHARED |
| 039014303 | RKDA | ARCADIA BIOSCIENCES INC | $89,063 | 0.05% | 40,300 | Common | SHARED |
| 05479L104 | — | AZITRA INC | $87,390 | 0.05% | 425,257 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $81,270 | 0.05% | 215 | PUT | SHARED |
| 451033708 | IBIO | IBIO INC | $56,840 | 0.03% | 14,000 | Common | SHARED |
| 03211Q119 | AMPGW | AMPLITECH GROUP INC | $54,961 | 0.03% | 379,044 | Common | SHARED |
| 29415C951 | — | EOS ENERGY ENTERPRISES INC | $52,530 | 0.03% | 510 | PUT | SHARED |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC | $34,793 | 0.02% | 14,497 | Common | SHARED |
| M97838110 | WLDSW | WEARABLE DEVICES LTD | $29,259 | 0.02% | 365,280 | Common | SHARED |
| 374396906 | — | GEVO INC | $25,290 | 0.01% | 329 | CALL | SHARED |
| 83006G112 | SXTPW | 60 DEGREES | $23,310 | 0.01% | 306,717 | Common | SHARED |
| 44984F401 | — | INVO BIOSCIENCE INC | $21,045 | 0.01% | 18,624 | Common | SHARED |
| M87095200 | SPCB | SUPERCOM LTD NEW | $20,216 | 0.01% | 121,781 | Common | SHARED |
| 848560306 | SPIR | SPIRE GLOBAL INC | $18,216 | 0.01% | 1,518 | Common | SHARED |
| 17248W113 | CINGW | CINGULATE INC | $7,078 | 0.00% | 468,722 | Common | SHARED |
| 89856T302 | — | TUANCHE LTD | $6,436 | 0.00% | 4,179 | Common | SHARED |
| G2181K113 | CNEY | CN ENERGY GROUP INC | $5,300 | 0.00% | 5,000 | Common | SHARED |
| 45791D117 | LUCYW | INNOVATIVE EYEWEAR INC | $5,242 | 0.00% | 103,798 | Common | SHARED |
| M61472110 | NEXRW | JEFFS BRANDS LTD | $4,476 | 0.00% | 76,646 | Common | SHARED |
| 81720R505 | SNESEUR | SENESTECH INC | $4,272 | 0.00% | 6,260 | Common | SHARED |
| 57630J304 | — | GREENWAVE TECHNOLOGY | $847 | 0.00% | 6,996 | 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.