Q2 2025 · 13F-HR
SABBY MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078065
$55.1M
Reported value
43
Positions
2025-06-30
Period end
The Brief · SABBY MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
SABBY MANAGEMENT, LLC established a new position in ISHARES TR valued at $18.3M. The fund also initiated new stakes in the SPDR S&P 500 ETF totaling $17.7M across two entries. Additional new positions include EOS ENERGY ENTERPRISES INC with a combined investment of $5.7M and TPST at $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $18.3M | 33.3% | 850 | PUT | SHARED |
| 78462F953 | SPY | SPDR S&P 500 ETF | $11.5M | 20.8% | 186 | PUT | SHARED |
| 78462F903 | SPY | SPDR S&P 500 ETF | $6.2M | 11.2% | 100 | CALL | SHARED |
| 29415C951 | EOSE | EOS ENERGY ENTERPRISES INC | $3.9M | 7.15% | 7,704 | PUT | SHARED |
| 87978U207 | TPST | TEMPEST THERAPEUTICS INC | $1.9M | 3.41% | 276,587 | Common | SHARED |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.8M | 3.18% | 342,303 | Common | SHARED |
| 55234L204 | LYRA | LYRA THERAPEUTICS INC | $1.1M | 2.04% | 125,729 | Common | SHARED |
| 21874A906 | CORZ | CORE SCIENTIFIC INC | $1.1M | 1.95% | 631 | CALL | SHARED |
| 52886N406 | LEXX | LEXARIA BIOSCIENCE CORP | $1.0M | 1.84% | 1,165,144 | Common | SHARED |
| 13471N300 | CANF | CAN-FITE BIOPHARMA LTD | $818,731 | 1.48% | 779,744 | Common | SHARED |
| 15117N602 | CLSNEUR | IMUNON INC | $720,000 | 1.31% | 900,000 | Common | SHARED |
| G1144A955 | BTBT | BIT DIGITAL INC | $661,599 | 1.20% | 3,021 | PUT | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $646,050 | 1.17% | 295,000 | Common | SHARED |
| 107930117 | BCTXZ | BRIACELL THERAPEUTICS CORP | $634,668 | 1.15% | 598,743 | Common | SHARED |
| 78418A604 | — | SAFE & GREEN HOLDINGS CORP | $450,684 | 0.82% | 702,000 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $432,443 | 0.78% | 2,004 | Common | SHARED |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $428,607 | 0.78% | 430,761 | Common | SHARED |
| 98423K405 | XTIA | XTI AEROSPACE INC | $398,991 | 0.72% | 244,780 | Common | SHARED |
| 72303P503 | SUNE | SUNATION ENERGY INC | $358,202 | 0.65% | 226,710 | Common | SHARED |
| G2104U107 | CHSN | CHANSON INTL HOLDINGS | $283,078 | 0.51% | 2,185,933 | Common | SHARED |
| M79549123 | PLRZ | POLYRIZON LTD | $251,569 | 0.46% | 340,464 | Common | SHARED |
| 83336J307 | — | SNOW LAKE RESOURCE LTD | $228,219 | 0.41% | 63,044 | Common | SHARED |
| 21874A956 | CORZ | CORE SCIENTIFIC INC | $221,910 | 0.40% | 130 | PUT | SHARED |
| 00972G207 | AKTX | AKARI THERAPEUTICS PLC | $210,330 | 0.38% | 179,785 | Common | SHARED |
| 25382T408 | — | DIGITAL ALLY INC | $186,223 | 0.34% | 78,245 | Common | SHARED |
| 095633509 | BJDX | BLUEJAY DIAGNOSTICS INC | $165,177 | 0.30% | 96,033 | Common | SHARED |
| 75607T105 | — | REALPHA TECH CORP | $159,861 | 0.29% | 523,449 | Common | SHARED |
| 29415C901 | EOSE | EOS ENERGY ENTERPRISES INC | $125,952 | 0.23% | 246 | CALL | SHARED |
| 03815U607 | BNBX | APPLIED DNA SCIENCES INC | $125,428 | 0.23% | 24,355 | Common | SHARED |
| 92854B109 | VANI | VIVANI MEDICAL INC | $121,034 | 0.22% | 93,825 | Common | SHARED |
| 107930208 | 8BT0 | BRIACELL THERAPEUTICS CORP | $116,218 | 0.21% | 39,530 | Common | SHARED |
| 92864V608 | EMPD | VOLCON INC | $110,213 | 0.20% | 15,835 | Common | SHARED |
| 74449F308 | PBMWW | PSYENCE BIOMEDICAL LTD | $108,348 | 0.20% | 20,328 | Common | SHARED |
| 488445956 | ZVRA | ZEVRA THERAPEUTICS INC | $93,386 | 0.17% | 106 | PUT | SHARED |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS INC | $64,757 | 0.12% | 169,921 | Common | SHARED |
| 76135L606 | REVB | REVELATION BIOSCIENCES INC | $49,342 | 0.09% | 65,789 | Common | SHARED |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $46,410 | 0.08% | 18,200 | Common | SHARED |
| 00510M104 | ACXPEUR | ACURX PHARMACEUTICALS | $41,830 | 0.08% | 81,892 | Common | SHARED |
| 67113Y603 | NUWE | NUWELLIS INC | $32,611 | 0.06% | 147,961 | Common | SHARED |
| G9520U116 | UCAR | U POWER LTD | $22,758 | 0.04% | 5,942 | Common | SHARED |
| 73017P201 | ELAB | PMGC HOLDINGS INC | $11,463 | 0.02% | 5,307 | Common | SHARED |
| 76152G950 | — | REVIVA PHARMACEUTCLS HLDGS INC | $10,099 | 0.02% | 265 | PUT | SHARED |
| 867781700 | SBFM | SUNSHINE BIOPHARMA INC | $2,244 | 0.00% | 1,558 | 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.