13F-HR filed by SABBY MANAGEMENT, LLC
SABBY MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 28 holding rows worth $45,072,964.
- Accession
- 0001104659-26-061764
- Filer
- CIK 1535610
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $45,072,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,072,964 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 447 | $29,070,198 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 300 | $7,440,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,734 | $1,778,030 | dollars as filed | |
| GEVO INC | 374396956 | COM PAR | 5,252 | $1,433,796 | dollars as filed | put |
| ABIVAX SA | 00370M903 | CALL | 77 | $857,395 | dollars as filed | call |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 2,072,103 | $654,785 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 380,686 | $392,145 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 218,533 | $358,394 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 137,611 | $337,147 | dollars as filed | |
| ZEVRA THERAPEUTICS | 488445956 | COM | 340 | $316,880 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 73,915 | $309,704 | dollars as filed | |
| SIDUS SPACE INC | 826165951 | CL A | 1,049 | $243,368 | dollars as filed | put |
| TOKEN CAT LTD | 89856T401 | SPONSORED ADS | 23,239 | $241,686 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 664,449 | $201,129 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 75,021 | $171,798 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 257,472 | $159,092 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 114,554 | $158,085 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 100,000 | $150,000 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 220,260 | $142,046 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 42,559 | $131,933 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P165 | USD CL A ORD SHS | 78,170 | $131,326 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 99,432 | $119,318 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 434,903 | $103,855 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 28,726 | $52,856 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 104,059 | $51,103 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 17,856 | $29,284 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930117 | *W EXP 99/99/999 | 206,753 | $28,945 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 13,541 | $8,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061764 | this filing | 2026-05-15 | acceptance time not in the bulk data set |