Q1 2025 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049016
$34.0M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 868927203 | SRFM | SURF AIR MOBILITY INC | $4.7M | 13.9% | 1,766,151 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $4.2M | 12.4% | 21,118 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $4.0M | 11.9% | 13,676 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 8.31% | 3,420 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.6M | 7.63% | 685,742 | Common | SHARED |
| 532457958 | — | ELI LILLY & CO | $1.5M | 4.44% | 186 | PUT | SHARED |
| 29415C951 | — | EOS ENERGY ENTERPRISES INC | $1.5M | 4.37% | 9,652 | PUT | SHARED |
| G1144A905 | — | BIT DIGITAL INC | $1.5M | 4.37% | 4,696 | PUT | SHARED |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $1.3M | 3.69% | 444,367 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $947,380 | 2.79% | 469,000 | Common | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $894,187 | 2.63% | 851,607 | Common | SHARED |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS INC | $797,373 | 2.35% | 2,044,546 | Common | SHARED |
| 23257B305 | CYN | CYNGN INC | $724,800 | 2.13% | 160,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $665,674 | 1.96% | 1,190 | Common | SHARED |
| 532457908 | — | ELI LILLY & CO | $555,720 | 1.64% | 176 | CALL | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $434,400 | 1.28% | 60,000 | Common | SHARED |
| 464287955 | — | ISHARES TR | $408,640 | 1.20% | 1,200 | PUT | SHARED |
| 426897401 | HEPA | HEPION PHARMACEUTICALS INC | $359,661 | 1.06% | 836,615 | Common | SHARED |
| 82003F200 | — | SHARPS TECHNOLOGY INC | $350,494 | 1.03% | 11,722,215 | Common | SHARED |
| 98423K405 | XTIA | XTI AEROSPACE INC | $349,578 | 1.03% | 320,714 | Common | SHARED |
| 488445956 | — | ZEVRA THERAPEUTICS INC | $344,800 | 1.01% | 756 | PUT | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF | $309,359 | 0.91% | 286 | PUT | SHARED |
| G9T22C100 | WLGSF | WANG & LEE GROUP INC | $290,038 | 0.85% | 1,074,214 | Common | SHARED |
| 00791X209 | AEON | AEON BIOPHARMA INC | $260,594 | 0.77% | 449,687 | Common | SHARED |
| 83336J208 | — | SNOW LAKE RESOURCE LTD | $205,880 | 0.61% | 400,000 | Common | SHARED |
| 92864V509 | — | VOLCON INC | $188,596 | 0.56% | 211,336 | Common | SHARED |
| G9520U116 | UCAR | U POWER LTD | $178,994 | 0.53% | 72,175 | Common | SHARED |
| 73017P201 | — | PMGC HOLDINGS INC | $178,051 | 0.52% | 38,456 | Common | SHARED |
| 74449F209 | — | PSYENCE BIOMEDICAL LTD | $154,020 | 0.45% | 256,700 | Common | SHARED |
| 44183U209 | HUSAUSD | HOUSTON AMERN ENERGY CORP | $143,112 | 0.42% | 185,860 | Common | SHARED |
| 67091J602 | — | LOGICMARK INC | $139,472 | 0.41% | 7,044,022 | Common | SHARED |
| M70700105 | NNOX | NANO X IMAGING LTD | $130,599 | 0.38% | 26,146 | Common | SHARED |
| 66987P409 | — | NOVABAY PHARMACEUTICALS INC | $127,556 | 0.38% | 218,045 | Common | SHARED |
| 293602504 | ENSC | ENSYSCE BIOSCIENCES INC | $120,202 | 0.35% | 46,954 | Common | SHARED |
| 31447N204 | — | FEMTO TECHNOLOGIES INC | $113,460 | 0.33% | 93,000 | Common | SHARED |
| 89357L402 | — | TRANSCODE THERAPEUTICS INC | $113,381 | 0.33% | 229,052 | Common | SHARED |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES | $89,527 | 0.26% | 27,890 | Common | SHARED |
| 395330400 | — | GREENLANE HLDGS INC | $78,638 | 0.23% | 287,000 | Common | SHARED |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $74,984 | 0.22% | 18,200 | Common | SHARED |
| 42237K508 | SCPX | SCORPIUS HLDGS INC | $36,988 | 0.11% | 266,100 | Common | SHARED |
| 826165201 | SIDU | SIDUS SPACE INC | $35,795 | 0.11% | 24,186 | Common | SHARED |
| 162828956 | — | CHECKPOINT THERAPEUTICS INC | $24,585 | 0.07% | 354 | PUT | SHARED |
| 49721T507 | KPRX | KIORA PHARMACEUTICALS INC | $15,050 | 0.04% | 5,000 | Common | SHARED |
| G0132V105 | AGMH | AGM GROUP HOLDINGS INC | $7,257 | 0.02% | 155,719 | Common | SHARED |
| Y27265126 | GLBS | GLOBUS MARITIME LTD | $5,370 | 0.02% | 4,438 | Common | SHARED |
| 78462F903 | — | SPDR S&P 500 ETF | $4,675 | 0.01% | 110 | CALL | 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.