13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 89 holding rows worth $122,233,040.
- Accession
- 0001104659-23-091523
- Filer
- CIK 1535610
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $122,233,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,233,040 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 3,409 | $63,840,343 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 561 | $24,868,008 | dollars as filed | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 1,267,871 | $2,611,814 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 482,609 | $1,858,045 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 3,291,060 | $1,612,619 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G900 | CALL | 2,333 | $1,367,138 | dollars as filed | call |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 7,392,131 | $1,256,662 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 6,413,644 | $1,160,870 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 75,000 | $1,125,000 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 3,154,278 | $1,085,702 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 1,991,476 | $995,738 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 241,999 | $892,154 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 1,169,116 | $853,455 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 2,032,833 | $701,531 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,038,440 | $697,832 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,262,779 | $669,273 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 553,338 | $647,405 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 375,968 | $642,905 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,421,797 | $597,155 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 322,298 | $580,136 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 393,411 | $578,314 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 814,245 | $573,066 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 946 | $554,356 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 10778Y952 | COM | 848 | $544,416 | dollars as filed | put |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 235,819 | $542,384 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 184,074 | $493,318 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 1,325,219 | $483,440 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 911,464 | $478,610 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 154,143 | $465,512 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 118,213 | $458,666 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 156,752 | $449,878 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 188,437 | $433,405 | dollars as filed | |
| GAMIDA CELL LTD | M47364950 | SHS | 2,244 | $433,092 | dollars as filed | put |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 400,000 | $432,000 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 381,301 | $422,482 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 411,907 | $369,687 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 567,394 | $340,436 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 699,731 | $338,320 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 194 | $333,680 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 353,233 | $332,039 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 190,927 | $269,207 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 589,560 | $265,302 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 690,334 | $262,603 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 2,167,280 | $247,503 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J957 | COM NEW | 795 | $244,860 | dollars as filed | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 1,615,607 | $237,494 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,151,292 | $230,258 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 312,369 | $200,822 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 118,854 | $194,921 | dollars as filed | |
| Smart for Life Inc | 83204U301 | Equity | 249,385 | $192,026 | dollars as filed | |
| IBIO INC | 451033959 | COM | 2,974 | $181,414 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 424,178 | $175,610 | dollars as filed | |
| BIOLINERX LTD | 09071M955 | PUT | 1,089 | $173,696 | dollars as filed | put |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 124,100 | $157,607 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 129,900 | $140,292 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 103,100 | $134,030 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 132,610 | $125,980 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 54,586 | $121,727 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 567,628 | $119,202 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 58,942 | $113,758 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 565 | $109,610 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L957 | COM NEW | 843 | $105,115 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 35,006 | $104,668 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 159,935 | $102,358 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G950 | PUT | 824 | $83,224 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 579,007 | $71,797 | dollars as filed | |
| DOGNESS INTL CORP | G2788T193 | CL A | 926 | $67,598 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 160 | $64,960 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 425 | $64,600 | dollars as filed | call |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 240,206 | $52,845 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 529 | $47,478 | dollars as filed | put |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 218,457 | $44,041 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 536,107 | $42,889 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L955 | PUT | 824 | $36,998 | dollars as filed | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 81,889 | $36,768 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 24,900 | $36,354 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 448,900 | $31,692 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 4,629,529 | $30,555 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 141 | $30,033 | dollars as filed | call |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 1,200,489 | $29,772 | dollars as filed | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 23,929 | $29,433 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 106 | $21,836 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 104,535 | $19,862 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 26,597 | $15,958 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 10,817 | $15,468 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V958 | COM | 107 | $8,883 | dollars as filed | put |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 17,908 | $7,163 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | *W EXP 10/07/202 | 753,522 | $6,405 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 77,282 | $5,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091523 | this filing | 2023-08-14 | acceptance time not in the bulk data set |