13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 46 holding rows worth $33,972,880.
- Accession
- 0001104659-25-049016
- Filer
- CIK 1535610
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $33,972,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,972,880 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 |
|---|---|---|---|---|---|---|
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,766,151 | $4,715,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,118 | $4,212,830 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 13,676 | $4,038,853 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,420 | $2,824,612 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685,742 | $2,592,105 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 186 | $1,507,170 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 9,652 | $1,485,992 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 4,696 | $1,483,690 | dollars as filed | put |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 444,367 | $1,253,115 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 469,000 | $947,380 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 851,607 | $894,187 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 2,044,546 | $797,373 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 160,000 | $724,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,190 | $665,674 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 176 | $555,720 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 60,000 | $434,400 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,200 | $408,640 | dollars as filed | put |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 836,615 | $359,661 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 11,722,215 | $350,494 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 320,714 | $349,578 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 756 | $344,800 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 286 | $309,359 | dollars as filed | put |
| WANG LEE GROUP INC | G9T22C100 | SHS | 1,074,214 | $290,038 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 449,687 | $260,594 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400,000 | $205,880 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 211,336 | $188,596 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 72,175 | $178,994 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 38,456 | $178,051 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 256,700 | $154,020 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 185,860 | $143,112 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 7,044,022 | $139,472 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,146 | $130,599 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 218,045 | $127,556 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 46,954 | $120,202 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 93,000 | $113,460 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 229,052 | $113,381 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 27,890 | $89,527 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 287,000 | $78,638 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 18,200 | $74,984 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 266,100 | $36,988 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 24,186 | $35,795 | dollars as filed | |
| CHECKPOINT THERAPEUTICS INC | 162828956 | COM | 354 | $24,585 | dollars as filed | put |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 5,000 | $15,050 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 155,719 | $7,257 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 4,438 | $5,370 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 110 | $4,675 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049016 | this filing | 2025-05-15 | acceptance time not in the bulk data set |