13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 109 holding rows worth $114,012,590.
- Accession
- 0001104659-23-020852
- Filer
- CIK 1535610
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 109 entries on the cover page, a total value of $114,012,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,012,590 with VALUE read as dollars as filed, 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 | 1,000 | $38,243,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 1,793 | $31,262,748 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 587,452 | $4,405,890 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 973,349 | $2,277,637 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 1,921 | $2,045,865 | dollars as filed | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,078,783 | $2,037,206 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 2,429,370 | $2,028,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,000 | $1,917,960 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 3,668,339 | $1,723,753 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 3,815 | $1,667,155 | dollars as filed | put |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 291,609 | $1,481,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,350 | $1,281,141 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 1,100,000 | $1,265,000 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 301,943 | $1,171,539 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,450,400 | $1,045,291 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,751,992 | $1,033,675 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 8,644 | $1,028,636 | dollars as filed | put |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,861,827 | $874,128 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 420,710 | $820,385 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 1,179 | $734,517 | dollars as filed | put |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 220,562 | $652,864 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 564,046 | $620,451 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 988,165 | $614,935 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 1,070,616 | $609,823 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 841,815 | $604,002 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 697,499 | $530,169 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 500,000 | $510,000 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 472,652 | $496,285 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 413,094 | $476,958 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 896 | $411,264 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 216,269 | $410,911 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 1,095,913 | $345,322 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,000 | $321,300 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 2,638,834 | $319,827 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 288 | $306,720 | dollars as filed | call |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 264,000 | $306,240 | dollars as filed | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 1,200,489 | $300,122 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 685,043 | $298,963 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 271,788 | $296,249 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 135,482 | $287,222 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 97,978 | $287,076 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 160,564 | $285,001 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 1,633 | $271,078 | dollars as filed | put |
| BONE BIOLOGICS CORP | 098070303 | COM | 1,237,205 | $259,442 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 152,123 | $252,524 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 275,352 | $242,558 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 144,844 | $238,993 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 490,451 | $217,956 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 284,798 | $212,146 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 598,101 | $198,928 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 1,664,492 | $193,081 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 149,618 | $191,511 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 704,994 | $183,510 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 68,462 | $173,209 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 35,006 | $159,627 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 100,190 | $150,285 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 34,500 | $146,625 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 505,450 | $145,317 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 93,500 | $142,120 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 425,787 | $131,848 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 310 | $131,750 | dollars as filed | put |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 609,930 | $128,207 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 350,700 | $126,252 | dollars as filed | |
| CURIS INC | 231269200 | COM | 225,886 | $124,237 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 650 | $123,500 | dollars as filed | put |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 102,400 | $121,856 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 203,971 | $107,799 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 449,873 | $105,720 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 189,432 | $105,135 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 593,620 | $104,121 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 75,000 | $102,750 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 549,944 | $99,375 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 112,798 | $94,762 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 824 | $92,288 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 81,789 | $91,604 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 41,500 | $89,225 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 898 | $88,902 | dollars as filed | put |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 219,813 | $87,903 | dollars as filed | |
| INTEGRATED VENTURES INC | 45826P200 | COM | 4,559,874 | $83,902 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 403 | $76,570 | dollars as filed | call |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 1,067,916 | $74,647 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405908 | CALL | 543 | $68,418 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 529 | $55,545 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 374,873 | $55,106 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 11,905 | $52,025 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 99,644 | $50,719 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 4,713,689 | $47,137 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 66,440 | $44,754 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 239,961 | $35,994 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 571 | $30,177 | dollars as filed | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 141 | $29,046 | dollars as filed | call |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 392,209 | $27,455 | dollars as filed | |
| NULL | 84862C203 | NULL | 28,255 | $27,164 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 23,916 | $23,677 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 12,994 | $22,740 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 22,018 | $22,018 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 30,502 | $16,166 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 565 | $15,566 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 98,993 | $13,037 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 77,282 | $12,752 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 50,000 | $11,350 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 23,902 | $10,758 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 26,091 | $9,912 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 14,453 | $8,195 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 388,000 | $7,760 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J954 | PUT | 154 | $3,713 | dollars as filed | put |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 107,476 | $1,892 | dollars as filed | |
| EQONEX LIMITED | Y2074E109 | SHS | 23,854 | $642 | dollars as filed | |
| MOLECULAR DATA INC | 60852L205 | COM | 240,745 | $482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020852 | this filing | 2023-02-14 | acceptance time not in the bulk data set |