13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 127 holding rows worth $146,979,000.
- Accession
- 0001104659-22-090627
- Filer
- CIK 1535610
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 127 entries on the cover page, a total value of $146,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,979,000 with VALUE read as thousands by filing date, 13F file number 028-15245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMintz Hal 028-13502
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 700 | $26,408,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,225 | $20,747,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 5,399 | $13,044,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 5,486,831 | $12,919,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 2,468 | $5,963,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 2,047 | $4,088,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,095,063 | $3,813,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 5,001 | $2,886,000 | thousands by filing date | put |
| TRICIDA INC | 89610F901 | CALL | 2,771 | $2,682,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 2,567,268 | $2,644,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 5,888,927 | $2,414,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,061,411 | $2,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 286 | $2,124,000 | thousands by filing date | put |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 1,059,383 | $1,780,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 2,752,765 | $1,738,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 3,830 | $1,708,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 5,153 | $1,659,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 436,015 | $1,404,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 294,487 | $1,313,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 609,606 | $1,298,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 2,343,991 | $1,243,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 1,878,937 | $1,240,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 11,158 | $1,216,000 | thousands by filing date | put |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 1,320,750 | $1,162,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 251,758 | $1,156,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H952 | PUT | 3,438 | $1,135,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 750,944 | $1,051,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,057,446 | $994,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 2,049 | $986,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 535,769 | $938,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 627,370 | $910,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 4,048,211 | $907,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 735,047 | $904,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 1,764 | $848,000 | thousands by filing date | put |
| SPLASH BEVERAGE GROUP INC | 84862C953 | PUT | 2,793 | $835,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L953 | PUT | 6,962 | $787,000 | thousands by filing date | put |
| CINGULATE INC | 17248W105 | COMMON STOCK | 524,630 | $766,000 | thousands by filing date | |
| GEVO INC | 374396906 | COM PAR | 3,226 | $758,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 100 | $743,000 | thousands by filing date | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 500,559 | $661,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 1,727,769 | $648,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 811,973 | $625,000 | thousands by filing date | |
| TRICIDA INC | 89610F951 | PUT | 608 | $589,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 524,805 | $572,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 490,000 | $482,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 900,000 | $446,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 1,500,000 | $438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $423,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X953 | PUT | 1,723 | $386,000 | thousands by filing date | put |
| NULL | 84862C203 | NULL | 127,806 | $382,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326900 | CALL | 1,160 | $356,000 | thousands by filing date | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 169,458 | $347,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U953 | PUT | 4,928 | $340,000 | thousands by filing date | put |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 57,589 | $332,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 123,910 | $297,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A955 | SHS | 2,221 | $291,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 413,303 | $289,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P958 | COM | 3,512 | $278,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 1,154 | $277,000 | thousands by filing date | put |
| OLB Group Inc | 67086U307 | COM | 300,000 | $265,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 195,000 | $252,000 | thousands by filing date | |
| IMPERIAL PETE INC | Y3894J954 | PUT | 5,954 | $250,000 | thousands by filing date | put |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 90,656 | $244,000 | thousands by filing date | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 343,534 | $240,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 142,165 | $235,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 289,698 | $229,000 | thousands by filing date | |
| PROGENITY INC | 74319F957 | PUT | 3,157 | $221,000 | thousands by filing date | put |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 303,672 | $219,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 1,003 | $176,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 3,615,713 | $159,000 | thousands by filing date | |
| GEVO INC | 374396956 | COM PAR | 650 | $153,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 99,932 | $149,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 115,000 | $145,000 | thousands by filing date | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 541,509 | $135,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L958 | PUT | 2,289 | $123,000 | thousands by filing date | put |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 200,000 | $120,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q950 | PUT | 1,259 | $118,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 213,244 | $114,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 825 | $111,000 | thousands by filing date | put |
| ACUTUS MED INC | 005111109 | COM | 93,000 | $104,000 | thousands by filing date | |
| META MATERIALS INC | 59134N954 | COM | 1,000 | $103,000 | thousands by filing date | put |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 422,564 | $101,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 796,906 | $98,000 | thousands by filing date | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 880 | $96,000 | thousands by filing date | call |
| CHECK CAP LTD | M2361E203 | SHS | 300,257 | $93,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 356,204 | $87,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 69,440 | $80,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 3,022 | $79,000 | thousands by filing date | call |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 200,000 | $76,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 350 | $76,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 34,573 | $75,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 55,583 | $74,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 99,644 | $74,000 | thousands by filing date | |
| BIOPHYTIS SA | 09076G104 | ADS | 63,928 | $72,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 28,838 | $67,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 75,000 | $64,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 110,370 | $62,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870956 | COM NEW | 1,038 | $59,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 93,270 | $58,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 400,314 | $46,000 | thousands by filing date | |
| CANAAN INC | 134748902 | SPONSORED ADS | 141 | $45,000 | thousands by filing date | call |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 93,376 | $45,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 106,640 | $44,000 | thousands by filing date | |
| MOGO INC | 60800C959 | PUT | 463 | $40,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F206 | COM NEW | 47,117 | $40,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 339 | $36,000 | thousands by filing date | put |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 32,895 | $35,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 36,354 | $30,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 17,395 | $30,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P950 | PUT | 174 | $30,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 565 | $30,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC | 039014954 | PUT | 288 | $29,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V501 | COM | 30,502 | $29,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 14,453 | $24,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X903 | CALL | 102 | $23,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 20,298 | $22,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474950 | PUT | 335 | $21,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J908 | CALL | 120 | $18,000 | thousands by filing date | call |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 108,476 | $16,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K906 | CALL | 263 | $11,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 212 | $11,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 140 | $11,000 | thousands by filing date | call |
| EQONEX LIMITED | Y2074E959 | PUT | 125 | $10,000 | thousands by filing date | put |
| ESPORTS ENTMT GROUP INC | 29667K956 | PUT | 200 | $8,000 | thousands by filing date | put |
| NANOVIBRONIX INC | 63008J108 | COM | 10,000 | $6,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L118 | *W EXP 06/17/202 | 12,737 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090627 | this filing | 2022-08-15 | acceptance time not in the bulk data set |