SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 40.0%

Value $59.54M Shares 1,094 Share Price $54422.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 34.3%

Value $50.95M Shares 2,511 Share Price $20289.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 11.1%

Value $16.54M Shares 304 Share Price $54422.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 4.0%

Value $5.965M Shares 294 Share Price $20289.00 Est. Cost/Share — Unrealized @ Report Date —

— CORE SCIENTIFIC 3.7%

Value $5.494M Shares 5,908 Share Price $930.00 Est. Cost/Share — Unrealized @ Report Date —

VANI VIVANI MEDICAL INC 1.8%

Value $2.679M Shares 2,126,176 Share Price $1.26 * Est. Cost/Share $1.47 Unrealized @ Report Date +16.4%

— BIT DIGITAL INC 0.9%

Value $1.37M Shares 4,308 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —

CORZW CORE SCIENTIFIC 0.5%

Value $762K Shares 168,974 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —

— CHECKPOINT THERAPEUTICS INC 0.4%

Value $582K Shares 2,708 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —

— REDHILL BIOPHARMA LTD 0.3%

Value $497K Shares 1,341,189 Share Price $0.37 Est. Cost/Share $0.53 Unrealized @ Report Date —

— CORE SCIENTIFIC 0.3%

Value $459K Shares 494 Share Price $930.00 Est. Cost/Share — Unrealized @ Report Date —

— GREENWAVE TECHNOLOGY 0.3%

Value $406K Shares 229,472 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —

ELTK ELTEK LTD 0.3%

Value $396K Shares 40,565 Share Price $9.75 * Est. Cost/Share $14.55 Unrealized @ Report Date -27.9%

IWM ISHARES TR 0.2%

Value $304K Shares 1,500 Share Price $202.89 Est. Cost/Share $202.89 Unrealized @ Report Date —

RVPH REVIVA PHARMACEUTCLS HLDGS INC 0.2%

Value $303K Shares 236,997 Share Price $1.28 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%

— BIOVIE INC 0.2%

Value $294K Shares 733,055 Share Price $0.40 Est. Cost/Share $0.52 Unrealized @ Report Date —

— LIPELLA PHARMACEUTICALS INC 0.2%

Value $243K Shares 540,250 Share Price $0.45 Est. Cost/Share $0.71 Unrealized @ Report Date —

— SONNET BIOTHERAPEUTICS HLDNG INC 0.2%

Value $223K Shares 238,395 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

SIDU SIDUS SPACE INC 0.1%

Value $194K Shares 83,100 Share Price $2.34 * Est. Cost/Share $6.24 Unrealized @ Report Date -50.1%

— ENSYSCE BIOSCIENCES INC 0.1%

Value $159K Shares 314,353 Share Price $0.51 Est. Cost/Share $0.71 Unrealized @ Report Date —

— APTEVO THERAPEUTICS INC 0.1%

Value $153K Shares 501,499 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —

GEVO GEVO INC 0.1%

Value $139K Shares 250,000 Share Price $0.56 * Est. Cost/Share $1.14 Unrealized @ Report Date -41.3%

NEXI NEXIMMUNE INC 0.1%

Value $138K Shares 49,904 Share Price $2.76 * Est. Cost/Share $7.70 Unrealized @ Report Date -56.3%

ATXI AVENUE THERAPEUTICS INC 0.1%

Value $131K Shares 37,394 Share Price $3.50 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%

— NRX PHARMACEUTICALS INC 0.1%

Value $129K Shares 530 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —

EFTR EFFECTOR THERAPEUTICS 0.1%

Value $102K Shares 352,084 Share Price $0.29 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%

SMFL SMART FOR LIFE INC 0.1%

Value $102K Shares 34,504 Share Price $2.96 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%

— CHINA NATURAL RESOURCES INC 0.1%

Value $82,161 Shares 104,931 Share Price $0.78 Est. Cost/Share $1.19 Unrealized @ Report Date —

— INMED PHARMACEUTICALS INC 0.1%

Value $81,571 Shares 307,236 Share Price $0.27 Est. Cost/Share $0.42 Unrealized @ Report Date —

— GEVO INC 0.0%

Value $70,096 Shares 1,258 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $64,897 Shares 511 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —

SCNI BIONDVAX PHARMACEUTICALS LTD 0.0%

Value $49,562 Shares 17,828 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —

— APPLIED DNA SCIENCES INC 0.0%

Value $28,777 Shares 70,463 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

SXTPW 60 DEGREES 0.0%

Value $20,721 Shares 295,589 Share Price $0.07 Est. Cost/Share $0.35 Unrealized @ Report Date —

— GLOBUS MARITIME LIMITED 0.0%

Value $17,108 Shares 91 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —

— WEARABLE DEVICES LTD 0.0%

Value $13,318 Shares 223,089 Share Price $0.06 Est. Cost/Share $0.20 Unrealized @ Report Date —

— AMPLITECH GROUP INC 0.0%

Value $12,843 Shares 332,716 Share Price $0.04 Est. Cost/Share $3.05 Unrealized @ Report Date —

— SUNSHINE BIOPHARMA INC 0.0%

Value $8,350 Shares 20,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —

CINGW CINGULATE INC 0.0%

Value $4,952 Shares 458,522 Share Price $0.01 Est. Cost/Share $0.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,094	$59.54M	40.0%	$54422.00	—	—	Put	78462F953
—	ISHARES TR	2,511	$50.95M	34.3%	$20289.00	—	—	Put	464287955
—	SPDR S&P 500 ETF TR	304	$16.54M	11.1%	$54422.00	—	—	Call	78462F903
—	ISHARES TR	294	$5.965M	4.0%	$20289.00	—	—	Call	464287905
—	CORE SCIENTIFIC	5,908	$5.494M	3.7%	$930.00	—	—	Put	21874A956
VANI	VIVANI MEDICAL INC	2,126,176	$2.679M	1.8%	$1.26 *	$1.47	+16.4%	COM	92854B109
—	BIT DIGITAL INC	4,308	$1.37M	0.9%	$318.00	—	—	Put	G1144A955
CORZW	CORE SCIENTIFIC	168,974	$762K	0.5%	$4.51	$4.51	—	*W	21874A114
—	CHECKPOINT THERAPEUTICS INC	2,708	$582K	0.4%	$215.00	—	—	Put	162828956
—	REDHILL BIOPHARMA LTD	1,341,189	$497K	0.3%	$0.37	$0.53	—	ADS	757468202
—	CORE SCIENTIFIC	494	$459K	0.3%	$930.00	—	—	Call	21874A906
—	GREENWAVE TECHNOLOGY	229,472	$406K	0.3%	$1.77	$1.77	—	COM	57630J403
ELTK	ELTEK LTD	40,565	$396K	0.3%	$9.75 *	$14.55	-27.9%	SHS	M40184208
IWM	ISHARES TR	1,500	$304K	0.2%	$202.89	$202.89	—	ETF	464287655
RVPH	REVIVA PHARMACEUTCLS HLDGS INC	236,997	$303K	0.2%	$1.28 *	$2.27	0.0%	COM	76152G100
—	BIOVIE INC	733,055	$294K	0.2%	$0.40	$0.52	—	CL A	09074F207
—	LIPELLA PHARMACEUTICALS INC	540,250	$243K	0.2%	$0.45	$0.71	—	COM	53630L100
—	SONNET BIOTHERAPEUTICS HLDNG INC	238,395	$223K	0.2%	$0.94	$0.94	—	COM	83548R303
SIDU	SIDUS SPACE INC	83,100	$194K	0.1%	$2.34 *	$6.24	-50.1%	CL A	826165201
—	ENSYSCE BIOSCIENCES INC	314,353	$159K	0.1%	$0.51	$0.71	—	COM	293602405
—	APTEVO THERAPEUTICS INC	501,499	$153K	0.1%	$0.31	$0.31	—	COM	03835L306
GEVO	GEVO INC	250,000	$139K	0.1%	$0.56 *	$1.14	-41.3%	COM	374396406
NEXI	NEXIMMUNE INC	49,904	$138K	0.1%	$2.76 *	$7.70	-56.3%	COM	65344D208
ATXI	AVENUE THERAPEUTICS INC	37,394	$131K	0.1%	$3.50 *	$5.81	0.0%	COM	05360L403
—	NRX PHARMACEUTICALS INC	530	$129K	0.1%	$244.00	—	—	Put	629444959
EFTR	EFFECTOR THERAPEUTICS	352,084	$102K	0.1%	$0.29 *	$2.37	0.0%	COM	28202V207
SMFL	SMART FOR LIFE INC	34,504	$102K	0.1%	$2.96 *	$3.40	0.0%	COM	83204U608
—	CHINA NATURAL RESOURCES INC	104,931	$82,161	0.1%	$0.78	$1.19	—	SHS	G2110U117
—	INMED PHARMACEUTICALS INC	307,236	$81,571	0.1%	$0.27	$0.42	—	COM	457637601
—	GEVO INC	1,258	$70,096	0.0%	$55.72	—	—	Call	374396906
—	EOS ENERGY ENTERPRISES INC	511	$64,897	0.0%	$127.00	—	—	Put	29415C951
SCNI	BIONDVAX PHARMACEUTICALS LTD	17,828	$49,562	0.0%	$2.78	$2.78	—	ADR	09073Q303
—	APPLIED DNA SCIENCES INC	70,463	$28,777	0.0%	$0.41	$0.41	—	COM	03815U409
SXTPW	60 DEGREES	295,589	$20,721	0.0%	$0.07	$0.35	—	*W	83006G112
—	GLOBUS MARITIME LIMITED	91	$17,108	0.0%	$188.00	—	—	Put	Y27265956
—	WEARABLE DEVICES LTD	223,089	$13,318	0.0%	$0.06	$0.20	—	*W	M97838110
—	AMPLITECH GROUP INC	332,716	$12,843	0.0%	$0.04	$3.05	—	*W	03211Q119
—	SUNSHINE BIOPHARMA INC	20,000	$8,350	0.0%	$0.42	$0.42	—	COM	867781601
CINGW	CINGULATE INC	458,522	$4,952	0.0%	$0.01	$0.61	—	*W	17248W113