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SABBY MANAGEMENT, LLC

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13F filer, CIK 1535610, MIAMI BEACH, FL

SABBY MANAGEMENT, LLC reported $76,911,356 across 27 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 97.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013497

Period
2024-12-31
Reported value
$76.9M
Holdings
27
Top 10 weight
97.82%
New
14
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOSEnew+853,365$4.15M
SPYnew+3,280$1.92M
IWMnew+7,940$1.75M
BTBTnew+475,451$1.39M
CEL-SCI CORPnew+711,735$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VANIreduced-816,603-$947K
Volcon Inc (US) OLDexited-774,569-$806K
IMUNON INCexited-608,203-$645K
PINEAPPLE ENERGY INCexited-2,779,177-$373K
HCWCreduced-253,865-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013497, largest first. % of portfolio is the value over $12,286,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 853,365 shares 853,365$4.15M33.76%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares 3,280$1.92M15.65%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,940 shares 7,940$1.75M14.28%newTimeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,042 shares; 2024Q4: 1,311,439 shares 1,311,439$1.52M12.38%-816,603Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,451 shares 475,451$1.39M11.34%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 23,559 shares 23,559$331K2.69%-10,442Timeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 711,735 shares 711,735$285K2.32%new
Volcon Inc OLDVolcon Inc OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,574 shares 54,574$238K1.94%new
LICHEN CHINA LTDLICHEN CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,257,112 shares 1,257,112$223K1.82%new
UNIVERSE PHARMACEUTICALS INCUNIVERSE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,355 shares 333,355$203K1.66%new
LOGICMARK INCLOGICMARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,214 shares 82,214$123K1%new
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,876 shares; 2024Q4: 49,011 shares 49,011$57.8K0.47%-253,865Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,977 shares 92,977$29.3K0.24%new
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,644 shares 54,644$28.7K0.23%new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,561 shares 80,561$23.5K0.19%new
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,128 shares; 2024Q4: 161,930 shares 161,930$4.81K0.04%-109,198Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput1,190$26.3M-686
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput264$15.5M-983
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUTput7,513$10.6M0
ISHARES TRISHARES TR CALLcall237$5.24M-221
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC PUTput5,265$2.56M+2,038
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall21$1.23M-728
BIT DIGITAL INCBIT DIGITAL INC SHSput3,502$1.03M-2,742
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall1,735$843Knew
REVIVA PHARMACEUTCLS HLDGS …REVIVA PHARMACEUTCLS HLDGS INC COMput3,831$693K+3,737
CHECKPOINT THERAPEUTICS INCCHECKPOINT THERAPEUTICS INC COMput1,804$577K+43
ZEVRA THERAPEUTICS INCZEVRA THERAPEUTICS INC COMput163$136Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Volcon Inc (US) OLDVolcon Inc (US) OLD774,569$806Kshares
IMUNON INCIMUNON INC608,203$645Kshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW419$497Kcall
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC2,779,177$373Kshares
Ensysce Biosciences IncEnsysce Biosciences Inc1,162,592$279Kshares
SCPXSCORPIUS HLDGS INC COM PAR $0.346,256$249Kshares
ELEVAI LABS INCELEVAI LABS INC2,541,779$211Kshares
ATXIAVENUE THERAPEUTICS INC COM PA63,060$157Kshares
SNESSENESTECH INC55,639$144Kshares
FOCUS UNVL INCFOCUS UNVL INC500,798$132Kshares
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC768$130Kput
HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD347,413$125Kshares
PHIOPHIO PHARMACEUTICALS CORP25,131$86.7Kshares
SIDUSIDUS SPACE INC30,098$84.3Kshares
NRXPNRX PHARMACEUTICALS INC35,049$59.2Kshares
VVOSVIVOS THERAPEUTICS INC20,502$53.5Kshares
BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC305,224$38.8Kshares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC42,226$36Kshares
SPCBSUPERCOM LTD NEW9,360$35.2Kshares
KPRXKIORA PHARMACEUTICALS INC5,000$18.3Kshares
GLOBUS MARITIME LIMITED NEWGLOBUS MARITIME LIMITED NEW91$17.5Kput
AMPLITECH GROUP INCAMPLITECH GROUP INC197,378$7.89Kshares
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD898$7.2Kshares
SCILEX HOLDING COSCILEX HOLDING CO43$3.98Kput
SCILEX HOLDING COSCILEX HOLDING CO4,023$3.72Kshares
SAFETY SHOT INCSAFETY SHOT INC26$3.17Kput
WEARABLE DEVICES LTDWEARABLE DEVICES LTD148,717$2.96Kshares
EFTREFFECTOR THERAPEUTICS INC COM61,758$2.29Kshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC9$1.37Kput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-013497 base2025-02-14acceptance time not in the bulk data set