13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 56 holding rows worth $100,016,999.
- Accession
- 0001104659-24-022829
- Filer
- CIK 1535610
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $100,016,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,016,999 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 | 954 | $45,344,574 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 2,077 | $41,687,467 | dollars as filed | put |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 3,095,641 | $1,247,543 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 3,086,824 | $1,049,520 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 13,702,125 | $904,340 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 10,006,584 | $820,540 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 3,449,642 | $805,491 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 1,214 | $513,522 | dollars as filed | put |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 164,026 | $511,761 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 3,504,756 | $507,138 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 4,778,087 | $426,205 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 363,029 | $421,114 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 582,005 | $391,689 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 185,741 | $369,625 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 1,706,568 | $346,945 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 1,192 | $315,880 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 359,408 | $312,685 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 97,305 | $304,565 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 269,829 | $275,226 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 176,748 | $242,145 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 952 | $218,008 | dollars as filed | put |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 511,934 | $212,965 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 403,233 | $201,899 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 337 | $197,145 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 1,675 | $194,300 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L907 | COM NEW | 565 | $186,450 | dollars as filed | call |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 149,926 | $182,910 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 82,373 | $177,926 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 3,267,444 | $170,561 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 130,510 | $152,697 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 29,073 | $140,132 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 220,663 | $131,383 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 172,693 | $131,247 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 428,908 | $112,159 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 194,606 | $103,569 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,188 | $100,790 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 190,022 | $98,792 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 349,471 | $63,254 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 410,220 | $56,610 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 225,850 | $52,510 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 678,790 | $47,515 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V958 | COM | 100,000 | $46,740 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 69,532 | $39,286 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 28,528 | $37,657 | dollars as filed | |
| INFOBIRD CO LTD | G47724128 | SHS | 20,000 | $26,200 | dollars as filed | |
| NULL | 44984F401 | NULL | 18,624 | $25,142 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 4,590,196 | $22,951 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 559,216 | $16,776 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 105,961 | $16,689 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 306,717 | $12,269 | dollars as filed | |
| TINGO GROUP INC | 55328R959 | COM | 160 | $11,040 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $10,900 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 19,819 | $9,394 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 26,597 | $8,405 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 77,282 | $1,546 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 177,542 | $1,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022829 | this filing | 2024-02-14 | acceptance time not in the bulk data set |