13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $76,911,356.
- Accession
- 0001104659-25-013497
- Filer
- CIK 1535610
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $76,911,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,911,356 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 managerHal Mintz
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 | 1,190 | $26,294,240 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 264 | $15,472,512 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A956 | PUT | 7,513 | $10,555,765 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 237 | $5,236,752 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 853,365 | $4,147,354 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 5,265 | $2,558,790 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,280 | $1,922,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,940 | $1,754,422 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,311,439 | $1,521,269 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 475,451 | $1,393,071 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21 | $1,230,768 | dollars as filed | call |
| BIT DIGITAL INC | G1144A955 | SHS | 3,502 | $1,026,086 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 1,735 | $843,210 | dollars as filed | call |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 3,831 | $693,411 | dollars as filed | put |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 1,804 | $577,280 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,559 | $331,004 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 711,735 | $284,623 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 54,574 | $238,488 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 1,257,112 | $223,263 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G120 | SHS NEW | 333,355 | $203,347 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 163 | $135,942 | dollars as filed | put |
| LOGICMARK INC | 67091J602 | COM NEW | 82,214 | $123,321 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 49,011 | $57,828 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 92,977 | $29,288 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 54,644 | $28,704 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 80,561 | $23,467 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 161,930 | $4,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |