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Disclosery

13F-HR filed by SABBY MANAGEMENT, LLC

SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 43 holding rows worth $55,146,250.

Accession
0001104659-25-078065
Filer
CIK 1535610
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 43 entries on the cover page, a total value of $55,146,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,146,250 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287955PUT850$18,342,150dollars as filedput
SPDR S&P 500 ETF TR78462F953PUT186$11,492,010dollars as filedput
STATE STR SPDR S&P 500 ETF T78462F903CALL100$6,178,500dollars as filedcall
EOS ENERGY ENTERPRISES INC29415C951PUT7,704$3,944,448dollars as filedput
TEMPEST THERAPEUTICS INC87978U207COM NEW276,587$1,880,792dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock342,303$1,752,591dollars as filed
LYRA THERAPEUTICS INC55234L204COM NEW125,729$1,126,532dollars as filed
CORE SCIENTIFIC INC NEW21874A906CALL631$1,077,117dollars as filedcall
Lexaria Bioscience Corp Com New52886N406Common Stock1,165,144$1,013,675dollars as filed
CAN FITE BIOFARMA LTD13471N300SPONSORED ADR779,744$818,731dollars as filed
IMUNON INC15117N602COM900,000$720,000dollars as filed
BIT DIGITAL INCG1144A955SHS3,021$661,599dollars as filedput
BIT DIGITAL INCG1144A105COMMON STOCK295,000$646,050dollars as filed
BRIACELL THERAPEUTICS CORP107930117*W EXP 99/99/999598,743$634,668dollars as filed
Safe & Green Holdings Corp OLD78418A604COM NEW702,000$450,684dollars as filed
iShares Russell 2000 ETF464287655SHS2,004$432,443dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM430,761$428,607dollars as filed
XTI AEROSPACE INC98423K405COM NEW244,780$398,991dollars as filed
SUNation Energy, Inc. (Restric72303P503COM226,710$358,202dollars as filed
CHANSON INTL HLDGG2104U107CLASS A ORD2,185,933$283,078dollars as filed
POLYRIZON LTDM79549123ORD SHS340,464$251,569dollars as filed
SNOW LAKE RES LTD83336J307COM63,044$228,219dollars as filed
CORE SCIENTIFIC INC NEW21874A956PUT130$221,910dollars as filedput
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR179,785$210,330dollars as filed
DIGITAL ALLY INC25382T408COM NEW78,245$186,223dollars as filed
BLUEJAY DIAGNOSTICS INC095633509COM NEW96,033$165,177dollars as filed
REALPHA TECH CORP75607T105COM523,449$159,861dollars as filed
EOS ENERGY ENTERPRISES INC29415C901CALL246$125,952dollars as filedcall
BNB PLUS CORP03815U607COM NEW24,355$125,428dollars as filed
Vivani Medical Inc - US92854B109Equity93,825$121,034dollars as filed
BRIACELL THERAPEUTICS CORP107930208COM NEW39,530$116,218dollars as filed
EMPERY DIGITAL INC92864V608COM NEW15,835$110,213dollars as filed
PSYENCE BIOMEDICAL LTD C74449F308OM20,328$108,348dollars as filed
ZEVRA THERAPEUTICS488445956COM106$93,386dollars as filedput
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock169,921$64,757dollars as filed
REVELATION BIOSCIENCES INC COM NEW 202576135L606Stock65,789$49,342dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A18,200$46,410dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM81,892$41,830dollars as filed
NUWELLIS INC67113Y603COM147,961$32,611dollars as filed
U POWER LTDG9520U116USD CL A ORD SHS5,942$22,758dollars as filed
PMGC HLDGS INC73017P201COM NEW5,307$11,463dollars as filed
REVIVA PHARMACEUTCLS HLDGS INC76152G950COM265$10,099dollars as filedput
SUNSHINE BIOPHARMA INC867781700COM1,558$2,244dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-078065this filing2025-08-14acceptance time not in the bulk data set