SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR S&P 500 ETF TR 38.4%

Value $71.55M Shares 1,247 Share Price $57376.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 23.1%

Value $42.97M Shares 749 Share Price $57376.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 22.2%

Value $41.44M Shares 1,876 Share Price $22089.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 5.4%

Value $10.12M Shares 458 Share Price $22089.00 Est. Cost/Share — Unrealized @ Report Date —

— CORE SCIENTIFIC INC 4.8%

Value $8.91M Shares 7,513 Share Price $1186.00 Est. Cost/Share — Unrealized @ Report Date —

VANI VIVANI MEDICAL INC 1.3%

Value $2.49M Shares 2,128,042 Share Price $1.17 * Est. Cost/Share $1.47 Unrealized @ Report Date -15.1%

— BIT DIGITAL INC 1.2%

Value $2.192M Shares 6,244 Share Price $351.00 Est. Cost/Share — Unrealized @ Report Date —

— EOS ENERGY ENTERPRISES INC 0.5%

Value $958K Shares 3,227 Share Price $297.00 Est. Cost/Share — Unrealized @ Report Date —

— VOLCON INC 0.4%

Value $806K Shares 774,569 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

HCWC HEALTHY CHOICE WELLNESS CORP 0.4%

Value $754K Shares 302,876 Share Price $2.49 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%

— IMUNON INC 0.3%

Value $645K Shares 608,203 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

— CORE SCIENTIFIC INC 0.3%

Value $497K Shares 419 Share Price $1186.00 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC 0.2%

Value $403K Shares 34,001 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

— CHECKPOINT THERAPEUTICS INC 0.2%

Value $394K Shares 1,761 Share Price $224.00 Est. Cost/Share — Unrealized @ Report Date —

— PINEAPPLE ENERGY INC 0.2%

Value $373K Shares 2,779,177 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

— ENSYSCE BIOSCIENCES INC 0.1%

Value $279K Shares 1,162,592 Share Price $0.24 Est. Cost/Share $0.37 Unrealized @ Report Date —

SCPX SCORPIUS HLDGS INC 0.1%

Value $249K Shares 346,256 Share Price $0.72 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%

— ELEVAI LABS INC 0.1%

Value $211K Shares 2,541,779 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

ATXI AVENUE THERAPEUTICS INC 0.1%

Value $157K Shares 63,060 Share Price $2.49 * Est. Cost/Share $4.61 Unrealized @ Report Date -37.9%

SNES SENESTECH INC 0.1%

Value $144K Shares 55,639 Share Price $2.58 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%

— FOCUS UNIVERSAL INC 0.1%

Value $132K Shares 500,798 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

— NRX PHARMACEUTICALS INC 0.1%

Value $130K Shares 768 Share Price $169.00 Est. Cost/Share — Unrealized @ Report Date —

— HAOXI HEALTH TECHNOLOGY LTD 0.1%

Value $125K Shares 347,413 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $86,702 Shares 25,131 Share Price $3.45 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%

SIDU SIDUS SPACE INC 0.0%

Value $84,274 Shares 30,098 Share Price $2.80 * Est. Cost/Share $6.24 Unrealized @ Report Date -56.1%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $59,233 Shares 35,049 Share Price $1.69 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $53,510 Shares 20,502 Share Price $2.61 Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%

— BLUEJAY DIAGNOSTICS INC 0.0%

Value $38,763 Shares 305,224 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

— REVELATION BIOSCIENCES INC 0.0%

Value $35,968 Shares 42,226 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —

SPCB SUPERCOM LTD 0.0%

Value $35,194 Shares 9,360 Share Price $3.76 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $18,300 Shares 5,000 Share Price $3.66 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%

— GLOBUS MARITIME LIMITED 0.0%

Value $17,472 Shares 91 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —

SXTPW 60 DEGREES 0.0%

Value $15,536 Shares 271,128 Share Price $0.06 Est. Cost/Share $0.35 Unrealized @ Report Date —

— REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $13,536 Shares 94 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —

— AMPLITECH GROUP INC 0.0%

Value $7,895 Shares 197,378 Share Price $0.04 Est. Cost/Share $3.05 Unrealized @ Report Date —

— FEMTO TECHNOLOGIES INC 0.0%

Value $7,197 Shares 898 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $3,976 Shares 43 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $3,720 Shares 4,023 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— SAFETY SHOT INC 0.0%

Value $3,172 Shares 26 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —

— WEARABLE DEVICES LTD 0.0%

Value $2,959 Shares 148,717 Share Price $0.02 Est. Cost/Share $0.20 Unrealized @ Report Date —

EFTR EFFECTOR THERAPEUTICS 0.0%

Value $2,285 Shares 61,758 Share Price $0.04 Est. Cost/Share $2.37 Unrealized @ Report Date -97.7%

— ATOSSA GENETICS INC 0.0%

Value $1,368 Shares 9 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,247	$71.55M	38.4%	$57376.00	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	749	$42.97M	23.1%	$57376.00	—	—	Call	78462F903
—	ISHARES TR	1,876	$41.44M	22.2%	$22089.00	—	—	Put	464287955
—	ISHARES TR	458	$10.12M	5.4%	$22089.00	—	—	Call	464287905
—	CORE SCIENTIFIC INC	7,513	$8.91M	4.8%	$1186.00	—	—	Put	21874A956
VANI	VIVANI MEDICAL INC	2,128,042	$2.49M	1.3%	$1.17 *	$1.47	-15.1%	COM	92854B109
—	BIT DIGITAL INC	6,244	$2.192M	1.2%	$351.00	—	—	Put	G1144A955
—	EOS ENERGY ENTERPRISES INC	3,227	$958K	0.5%	$297.00	—	—	Put	29415C951
—	VOLCON INC	774,569	$806K	0.4%	$1.04	$1.04	—	COM	92864V400
HCWC	HEALTHY CHOICE WELLNESS CORP	302,876	$754K	0.4%	$2.49 *	$3.15	0.0%	CL A	42227T105
—	IMUNON INC	608,203	$645K	0.3%	$1.06	$1.06	—	COM	15117N602
—	CORE SCIENTIFIC INC	419	$497K	0.3%	$1186.00	—	—	Call	21874A906
CORZ	CORE SCIENTIFIC INC	34,001	$403K	0.2%	$11.86 *	$10.36	0.0%	COM	21874A106
—	CHECKPOINT THERAPEUTICS INC	1,761	$394K	0.2%	$224.00	—	—	Put	162828956
—	PINEAPPLE ENERGY INC	2,779,177	$373K	0.2%	$0.13	$0.13	—	COM	72303P305
—	ENSYSCE BIOSCIENCES INC	1,162,592	$279K	0.1%	$0.24	$0.37	—	COM	293602405
SCPX	SCORPIUS HLDGS INC	346,256	$249K	0.1%	$0.72 *	$2.32	0.0%	COM	42237K508
—	ELEVAI LABS INC	2,541,779	$211K	0.1%	$0.08	$0.08	—	COM	28622K104
ATXI	AVENUE THERAPEUTICS INC	63,060	$157K	0.1%	$2.49 *	$4.61	-37.9%	COM	05360L403
SNES	SENESTECH INC	55,639	$144K	0.1%	$2.58 *	$4.05	0.0%	COM	81720R604
—	FOCUS UNIVERSAL INC	500,798	$132K	0.1%	$0.26	$0.26	—	COM	34417J104
—	NRX PHARMACEUTICALS INC	768	$130K	0.1%	$169.00	—	—	Put	629444959
—	HAOXI HEALTH TECHNOLOGY LTD	347,413	$125K	0.1%	$0.36	$0.36	—	CL A	G4290F100
PHIO	PHIO PHARMACEUTICALS CORP	25,131	$86,702	0.0%	$3.45 *	$3.58	0.0%	COM	71880W501
SIDU	SIDUS SPACE INC	30,098	$84,274	0.0%	$2.80 *	$6.24	-56.1%	CL A	826165201
NRXP	NRX PHARMACEUTICALS INC	35,049	$59,233	0.0%	$1.69 *	$2.01	0.0%	COM	629444209
VVOS	VIVOS THERAPEUTICS INC	20,502	$53,510	0.0%	$2.61	$2.62	0.0%	COM	92859E207
—	BLUEJAY DIAGNOSTICS INC	305,224	$38,763	0.0%	$0.13	$0.13	—	COM	095633400
—	REVELATION BIOSCIENCES INC	42,226	$35,968	0.0%	$0.85	$0.85	—	COM	76135L507
SPCB	SUPERCOM LTD	9,360	$35,194	0.0%	$3.76 *	$3.58	0.0%	COM	M87095309
KPRX	KIORA PHARMACEUTICALS INC	5,000	$18,300	0.0%	$3.66 *	$3.90	0.0%	COM	49721T507
—	GLOBUS MARITIME LIMITED	91	$17,472	0.0%	$192.00	—	—	Put	Y27265956
SXTPW	60 DEGREES	271,128	$15,536	0.0%	$0.06	$0.35	—	*W	83006G112
—	REVIVA PHARMACEUTCLS HLDGS I	94	$13,536	0.0%	$144.00	—	—	Put	76152G950
—	AMPLITECH GROUP INC	197,378	$7,895	0.0%	$0.04	$3.05	—	*W	03211Q119
—	FEMTO TECHNOLOGIES INC	898	$7,197	0.0%	$8.01	$8.01	—	COM	31447N204
—	SCILEX HOLDING CO	43	$3,976	0.0%	$92.47	—	—	Put	80880W956
—	SCILEX HOLDING CO	4,023	$3,720	0.0%	$0.92	$0.92	—	COM	80880W106
—	SAFETY SHOT INC	26	$3,172	0.0%	$122.00	—	—	Put	48208F955
—	WEARABLE DEVICES LTD	148,717	$2,959	0.0%	$0.02	$0.20	—	*W	M97838110
EFTR	EFFECTOR THERAPEUTICS	61,758	$2,285	0.0%	$0.04	$2.37	-97.7%	COM	28202V207
—	ATOSSA GENETICS INC	9	$1,368	0.0%	$152.00	—	—	Put	04962H956