13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 55 holding rows worth $173,300,978.
- Accession
- 0001104659-24-061599
- Filer
- CIK 1535610
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 55 entries on the cover page, a total value of $173,300,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,300,978 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 | 1,154 | $60,362,278 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 2,577 | $54,194,310 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500 | $26,153,500 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 750 | $15,772,500 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,673,018 | $4,945,083 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 113,000 | $1,258,820 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 1,403,801 | $1,244,119 | dollars as filed | principal |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 2,319,238 | $1,228,964 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 4,895,962 | $910,649 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 641,078 | $527,607 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 429,191 | $510,737 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 2,373 | $486,465 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 1,634 | $468,958 | dollars as filed | put |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 2,840,592 | $420,408 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 689,135 | $364,277 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 59,851 | $335,764 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 217,084 | $323,455 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265956 | PUT | 1,456 | $320,320 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 83,100 | $281,709 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 350,000 | $269,045 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 168,544 | $232,591 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,400,134 | $231,209 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 334,823 | $228,684 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 614,636 | $203,506 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 230,554 | $182,184 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 249,899 | $171,181 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 187,293 | $150,359 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 361,728 | $131,669 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 253,135 | $131,377 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 92,420 | $129,388 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 48,601 | $114,941 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930959 | PUT | 349 | $99,814 | dollars as filed | put |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 670,926 | $98,962 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 34,222 | $97,875 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 48,491 | $90,436 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 40,300 | $89,063 | dollars as filed | |
| AZITRA INC | 05479L104 | COM | 425,257 | $87,390 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 215 | $81,270 | dollars as filed | put |
| IBIO INC | 451033708 | CMN | 14,000 | $56,840 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 379,044 | $54,961 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 510 | $52,530 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 14,497 | $34,793 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 365,280 | $29,259 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 329 | $25,290 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 306,717 | $23,310 | dollars as filed | |
| NULL | 44984F401 | NULL | 18,624 | $21,045 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 121,781 | $20,216 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,518 | $18,216 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 468,722 | $7,078 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 4,179 | $6,436 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5,000 | $5,300 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 103,798 | $5,242 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 76,646 | $4,476 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 6,260 | $4,272 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 6,996 | $847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061599 | this filing | 2024-05-15 | acceptance time not in the bulk data set |