13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 89 holding rows worth $114,804,392.
- Accession
- 0001104659-23-060311
- Filer
- CIK 1535610
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $114,804,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,804,392 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 | 1,173 | $48,051,447 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 1,992 | $35,537,280 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 3,228 | $2,404,860 | dollars as filed | put |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,103,645 | $1,534,067 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,941,867 | $1,443,037 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 2,446,472 | $1,406,721 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 1,851,631 | $1,372,244 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 3,947,678 | $1,352,869 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 1,350,000 | $1,228,500 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 9,107,148 | $1,091,947 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 692,636 | $1,032,028 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 4,046,535 | $850,177 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,898,989 | $845,620 | dollars as filed | |
| IBIO INC | 451033959 | COM | 3,491 | $726,128 | dollars as filed | put |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 325,974 | $704,104 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 2,140,174 | $672,229 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 220,029 | $642,485 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 736,097 | $633,043 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 1,092,231 | $611,649 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,163,914 | $593,596 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 701,455 | $550,642 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 169,198 | $527,898 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 150,776 | $511,131 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 430,746 | $482,436 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,215,534 | $437,592 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 52,874 | $394,969 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 1,500,000 | $387,750 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 413,094 | $376,494 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 353,400 | $367,536 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 126,650 | $367,285 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 2,664,865 | $365,619 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 502,446 | $361,761 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 733,720 | $351,085 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 250,000 | $350,000 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 749,599 | $344,816 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 960,883 | $334,964 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 279,898 | $326,081 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 194 | $321,652 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 190,380 | $293,185 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 6,656 | $272,896 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 178,319 | $249,647 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 180,431 | $234,560 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 401,638 | $216,885 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 1,121,820 | $201,367 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 74,583 | $191,678 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 426,363 | $188,538 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 114,556 | $180,998 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 381,705 | $150,773 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 263,198 | $150,286 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 90,210 | $144,336 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 320 | $134,080 | dollars as filed | put |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 66,172 | $131,682 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 35,006 | $123,921 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 28,610 | $119,876 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 200,000 | $113,260 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U950 | COM | 885 | $100,005 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 42,500 | $97,750 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 4,631,800 | $91,710 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 27,597 | $91,622 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 606,765 | $91,015 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 63,346 | $90,585 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 181,514 | $88,942 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 73,553 | $83,115 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 315,757 | $82,097 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 63,432 | $74,311 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 160,308 | $65,342 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 825 | $65,175 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 81,889 | $64,651 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 285,581 | $63,256 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 513,553 | $61,626 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 529 | $59,248 | dollars as filed | put |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 1,200,489 | $50,421 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 65,714 | $47,636 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 110 | $46,090 | dollars as filed | call |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 23,840 | $45,773 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G950 | PUT | 458 | $43,144 | dollars as filed | put |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 294,819 | $42,749 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 801,422 | $39,991 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 141 | $38,070 | dollars as filed | call |
| GEVO INC | 374396956 | COM PAR | 200 | $30,800 | dollars as filed | put |
| APPLIED DNA SCIENCES INC | 03815U900 | COM | 244 | $27,572 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 29,400 | $25,872 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 294 | $25,872 | dollars as filed | put |
| NETCAPITAL INC | 64113L103 | COM | 23,503 | $23,350 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 565 | $19,832 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 26,597 | $14,096 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 29,602 | $10,065 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 77,282 | $6,600 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070113 | *W EXP 10/13/202 | 107,476 | $4,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060311 | this filing | 2023-05-15 | acceptance time not in the bulk data set |