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Disclosery

13F-HR filed by SABBY MANAGEMENT, LLC

SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $148,709,411.

Accession
0001104659-24-089290
Filer
CIK 1535610
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $148,709,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,709,411 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT1,094$59,537,668dollars as filedput
ISHARES TR464287955PUT2,511$50,945,679dollars as filedput
STATE STR SPDR S&P 500 ETF T78462F903CALL304$16,544,288dollars as filedcall
ISHARES TR464287905CALL294$5,964,966dollars as filedcall
CORE SCIENTIFIC INC NEW21874A956PUT5,908$5,494,440dollars as filedput
Vivani Medical Inc - US92854B109Equity2,126,176$2,678,982dollars as filed
BIT DIGITAL INCG1144A955SHS4,308$1,369,944dollars as filedput
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202168,974$762,073dollars as filed
CHECKPOINT THERAPEUTICS INC162828956COM2,708$582,220dollars as filedput
REDHILL BIOPHARMA LTD757468202ADR1,341,189$497,179dollars as filed
CORE SCIENTIFIC INC NEW21874A906CALL494$459,420dollars as filedcall
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM229,472$406,165dollars as filed
ELTEK LTDM40184208SHS40,565$395,509dollars as filed
iShares Russell 2000 ETF464287655SHS1,500$304,335dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock236,997$303,356dollars as filed
BIOVIE INC09074F207COM733,055$293,589dollars as filed
LIPELLA PHARMACEUTICALS INC53630L100COMMON STOCK540,250$243,113dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R303COM238,395$223,495dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK83,100$194,454dollars as filed
Ensysce Biosciences Inc293602405Equity314,353$159,220dollars as filed
APTEVO THERAPEUTICS INC03835L306COM501,499$153,459dollars as filed
GEVO INC374396406COM PAR250,000$139,300dollars as filed
NEXIMMUNE INC65344D208COMMON49,904$137,730dollars as filed
AVENUE THERAPEUTICS INC05360L403COM NEW37,394$130,879dollars as filed
NRX PHARMACEUTICALS INC629444959PUT530$129,320dollars as filedput
EFFECTOR THERAPEUTIC EQUCLASS EQUITY28202V207COMMON STOCK352,084$102,140dollars as filed
SMART FOR LIFE INC83204U608COM NEW34,504$102,132dollars as filed
CHINA NATURAL RESOURCES INCG2110U117SHS NEW104,931$82,161dollars as filed
INMED PHARMACEUTICALS INC457637601COM NEW307,236$81,571dollars as filed
GEVO INC374396906COM PAR1,258$70,096dollars as filedcall
EOS ENERGY ENTERPRISES INC29415C951PUT511$64,897dollars as filedput
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR17,828$49,562dollars as filed
APPLIED DNA SCIENCES INC03815U409COM NEW70,463$28,777dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202295,589$20,721dollars as filed
GLOBUS MARITIME LIMITED NEWY27265956PUT91$17,108dollars as filedput
WEARABLE DEVICES LTDM97838110*W EXP 09/14/202223,089$13,318dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/202332,716$12,843dollars as filed
SUNSHINE BIOPHARMA INC867781601COM NEW20,000$8,350dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant458,522$4,952dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-089290this filing2024-08-14acceptance time not in the bulk data set