SABBY MANAGEMENT, LLC Hedge Fund

CIK: 0001535610 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $148,709 (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 40.0%

Value ($000) $59,538 Shares 1,094 Est. Cost — Unrealized —

— ISHARES TR 34.3%

Value ($000) $50,946 Shares 2,511 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 11.1%

Value ($000) $16,544 Shares 304 Est. Cost — Unrealized —

— ISHARES TR 4.0%

Value ($000) $5,965 Shares 294 Est. Cost — Unrealized —

— CORE SCIENTIFIC 3.7%

Value ($000) $5,494 Shares 5,908 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 1.8%

Value ($000) $2,679 Shares 2,126,176 Est. Cost $1.47 Unrealized +16.4%

— BIT DIGITAL INC 0.9%

Value ($000) $1,370 Shares 4,308 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC 0.5%

Value ($000) $762 Shares 168,974 Est. Cost $4.51 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.4%

Value ($000) $582 Shares 2,708 Est. Cost — Unrealized —

— REDHILL BIOPHARMA LTD 0.3%

Value ($000) $497 Shares 1,341,189 Est. Cost $0.53 Unrealized —

— CORE SCIENTIFIC 0.3%

Value ($000) $459 Shares 494 Est. Cost — Unrealized —

— GREENWAVE TECHNOLOGY 0.3%

Value ($000) $406 Shares 229,472 Est. Cost $1.77 Unrealized —

ELTK ELTEK LTD 0.3%

Value ($000) $396 Shares 40,565 Est. Cost $14.55 Unrealized -27.9%

IWM ISHARES TR 0.2%

Value ($000) $304 Shares 1,500 Est. Cost $202.89 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS INC 0.2%

Value ($000) $303 Shares 236,997 Est. Cost $2.27 Unrealized 0.0%

— BIOVIE INC 0.2%

Value ($000) $294 Shares 733,055 Est. Cost $0.52 Unrealized —

— LIPELLA PHARMACEUTICALS INC 0.2%

Value ($000) $243 Shares 540,250 Est. Cost $0.71 Unrealized —

— SONNET BIOTHERAPEUTICS HLDNG INC 0.2%

Value ($000) $223 Shares 238,395 Est. Cost $0.94 Unrealized —

SIDU SIDUS SPACE INC 0.1%

Value ($000) $194 Shares 83,100 Est. Cost $6.24 Unrealized -50.1%

— ENSYSCE BIOSCIENCES INC 0.1%

Value ($000) $159 Shares 314,353 Est. Cost $0.71 Unrealized —

— APTEVO THERAPEUTICS INC 0.1%

Value ($000) $153 Shares 501,499 Est. Cost $0.31 Unrealized —

GEVO GEVO INC 0.1%

Value ($000) $139 Shares 250,000 Est. Cost $1.14 Unrealized -41.3%

NEXI NEXIMMUNE INC 0.1%

Value ($000) $138 Shares 49,904 Est. Cost $7.70 Unrealized -56.3%

ATXI AVENUE THERAPEUTICS INC 0.1%

Value ($000) $131 Shares 37,394 Est. Cost $5.81 Unrealized 0.0%

— NRX PHARMACEUTICALS INC 0.1%

Value ($000) $129 Shares 530 Est. Cost — Unrealized —

EFTR EFFECTOR THERAPEUTICS 0.1%

Value ($000) $102 Shares 352,084 Est. Cost $2.37 Unrealized 0.0%

SMFL SMART FOR LIFE INC 0.1%

Value ($000) $102 Shares 34,504 Est. Cost $3.40 Unrealized 0.0%

— CHINA NATURAL RESOURCES INC 0.1%

Value ($000) $82 Shares 104,931 Est. Cost $1.19 Unrealized —

— INMED PHARMACEUTICALS INC 0.1%

Value ($000) $82 Shares 307,236 Est. Cost $0.42 Unrealized —

— GEVO INC 0.0%

Value ($000) $70 Shares 1,258 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $65 Shares 511 Est. Cost — Unrealized —

SCNI BIONDVAX PHARMACEUTICALS LTD 0.0%

Value ($000) $50 Shares 17,828 Est. Cost $2.78 Unrealized —

— APPLIED DNA SCIENCES INC 0.0%

Value ($000) $29 Shares 70,463 Est. Cost $0.41 Unrealized —

SXTPW 60 DEGREES 0.0%

Value ($000) $21 Shares 295,589 Est. Cost $0.35 Unrealized —

— GLOBUS MARITIME LIMITED 0.0%

Value ($000) $17 Shares 91 Est. Cost — Unrealized —

— WEARABLE DEVICES LTD 0.0%

Value ($000) $13 Shares 223,089 Est. Cost $0.20 Unrealized —

— AMPLITECH GROUP INC 0.0%

Value ($000) $13 Shares 332,716 Est. Cost $3.05 Unrealized —

— SUNSHINE BIOPHARMA INC 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.42 Unrealized —

CINGW CINGULATE INC 0.0%

Value ($000) $5 Shares 458,522 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,094	$59,538	40.0%	—	—	Put	78462F953
—	ISHARES TR	2,511	$50,946	34.3%	—	—	Put	464287955
—	SPDR S&P 500 ETF TR	304	$16,544	11.1%	—	—	Call	78462F903
—	ISHARES TR	294	$5,965	4.0%	—	—	Call	464287905
—	CORE SCIENTIFIC	5,908	$5,494	3.7%	—	—	Put	21874A956
VANI	VIVANI MEDICAL INC	2,126,176	$2,679	1.8%	$1.47	+16.4%	COM	92854B109
—	BIT DIGITAL INC	4,308	$1,370	0.9%	—	—	Put	G1144A955
CORZW	CORE SCIENTIFIC	168,974	$762	0.5%	$4.51	—	*W	21874A114
—	CHECKPOINT THERAPEUTICS INC	2,708	$582	0.4%	—	—	Put	162828956
—	REDHILL BIOPHARMA LTD	1,341,189	$497	0.3%	$0.53	—	ADS	757468202
—	CORE SCIENTIFIC	494	$459	0.3%	—	—	Call	21874A906
—	GREENWAVE TECHNOLOGY	229,472	$406	0.3%	$1.77	—	COM	57630J403
ELTK	ELTEK LTD	40,565	$396	0.3%	$14.55	-27.9%	SHS	M40184208
IWM	ISHARES TR	1,500	$304	0.2%	$202.89	—	ETF	464287655
RVPH	REVIVA PHARMACEUTCLS HLDGS INC	236,997	$303	0.2%	$2.27	0.0%	COM	76152G100
—	BIOVIE INC	733,055	$294	0.2%	$0.52	—	CL A	09074F207
—	LIPELLA PHARMACEUTICALS INC	540,250	$243	0.2%	$0.71	—	COM	53630L100
—	SONNET BIOTHERAPEUTICS HLDNG INC	238,395	$223	0.2%	$0.94	—	COM	83548R303
SIDU	SIDUS SPACE INC	83,100	$194	0.1%	$6.24	-50.1%	CL A	826165201
—	ENSYSCE BIOSCIENCES INC	314,353	$159	0.1%	$0.71	—	COM	293602405
—	APTEVO THERAPEUTICS INC	501,499	$153	0.1%	$0.31	—	COM	03835L306
GEVO	GEVO INC	250,000	$139	0.1%	$1.14	-41.3%	COM	374396406
NEXI	NEXIMMUNE INC	49,904	$138	0.1%	$7.70	-56.3%	COM	65344D208
ATXI	AVENUE THERAPEUTICS INC	37,394	$131	0.1%	$5.81	0.0%	COM	05360L403
—	NRX PHARMACEUTICALS INC	530	$129	0.1%	—	—	Put	629444959
EFTR	EFFECTOR THERAPEUTICS	352,084	$102	0.1%	$2.37	0.0%	COM	28202V207
SMFL	SMART FOR LIFE INC	34,504	$102	0.1%	$3.40	0.0%	COM	83204U608
—	CHINA NATURAL RESOURCES INC	104,931	$82	0.1%	$1.19	—	SHS	G2110U117
—	INMED PHARMACEUTICALS INC	307,236	$82	0.1%	$0.42	—	COM	457637601
—	GEVO INC	1,258	$70	0.0%	—	—	Call	374396906
—	EOS ENERGY ENTERPRISES INC	511	$65	0.0%	—	—	Put	29415C951
SCNI	BIONDVAX PHARMACEUTICALS LTD	17,828	$50	0.0%	$2.78	—	ADR	09073Q303
—	APPLIED DNA SCIENCES INC	70,463	$29	0.0%	$0.41	—	COM	03815U409
SXTPW	60 DEGREES	295,589	$21	0.0%	$0.35	—	*W	83006G112
—	GLOBUS MARITIME LIMITED	91	$17	0.0%	—	—	Put	Y27265956
—	WEARABLE DEVICES LTD	223,089	$13	0.0%	$0.20	—	*W	M97838110
—	AMPLITECH GROUP INC	332,716	$13	0.0%	$3.05	—	*W	03211Q119
—	SUNSHINE BIOPHARMA INC	20,000	$8	0.0%	$0.42	—	COM	867781601
CINGW	CINGULATE INC	458,522	$5	0.0%	$0.61	—	*W	17248W113