SABBY MANAGEMENT, LLC Hedge Fund

CIK: 0001535610 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $186,418 (100.0% shares, 0.0% debt)

Holdings (42)

— SPDR S&P 500 ETF TR 38.4%

Value ($000) $71,548 Shares 1,247 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 23.1%

Value ($000) $42,975 Shares 749 Est. Cost — Unrealized —

— ISHARES TR 22.2%

Value ($000) $41,439 Shares 1,876 Est. Cost — Unrealized —

— ISHARES TR 5.4%

Value ($000) $10,117 Shares 458 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC 4.8%

Value ($000) $8,910 Shares 7,513 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 1.3%

Value ($000) $2,490 Shares 2,128,042 Est. Cost $1.47 Unrealized -15.1%

— BIT DIGITAL INC 1.2%

Value ($000) $2,192 Shares 6,244 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $958 Shares 3,227 Est. Cost — Unrealized —

— VOLCON INC 0.4%

Value ($000) $806 Shares 774,569 Est. Cost $1.04 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.4%

Value ($000) $754 Shares 302,876 Est. Cost $3.15 Unrealized 0.0%

— IMUNON INC 0.3%

Value ($000) $645 Shares 608,203 Est. Cost $1.06 Unrealized —

— CORE SCIENTIFIC INC 0.3%

Value ($000) $497 Shares 419 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC 0.2%

Value ($000) $403 Shares 34,001 Est. Cost $10.36 Unrealized 0.0%

— CHECKPOINT THERAPEUTICS INC 0.2%

Value ($000) $394 Shares 1,761 Est. Cost — Unrealized —

— PINEAPPLE ENERGY INC 0.2%

Value ($000) $373 Shares 2,779,177 Est. Cost $0.13 Unrealized —

— ENSYSCE BIOSCIENCES INC 0.1%

Value ($000) $279 Shares 1,162,592 Est. Cost $0.37 Unrealized —

SCPX SCORPIUS HLDGS INC 0.1%

Value ($000) $249 Shares 346,256 Est. Cost $2.32 Unrealized 0.0%

— ELEVAI LABS INC 0.1%

Value ($000) $211 Shares 2,541,779 Est. Cost $0.08 Unrealized —

ATXI AVENUE THERAPEUTICS INC 0.1%

Value ($000) $157 Shares 63,060 Est. Cost $4.61 Unrealized -37.9%

SNES SENESTECH INC 0.1%

Value ($000) $144 Shares 55,639 Est. Cost $4.05 Unrealized 0.0%

— FOCUS UNIVERSAL INC 0.1%

Value ($000) $132 Shares 500,798 Est. Cost $0.26 Unrealized —

— NRX PHARMACEUTICALS INC 0.1%

Value ($000) $130 Shares 768 Est. Cost — Unrealized —

— HAOXI HEALTH TECHNOLOGY LTD 0.1%

Value ($000) $125 Shares 347,413 Est. Cost $0.36 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value ($000) $87 Shares 25,131 Est. Cost $3.58 Unrealized 0.0%

SIDU SIDUS SPACE INC 0.0%

Value ($000) $84 Shares 30,098 Est. Cost $6.24 Unrealized -56.1%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value ($000) $59 Shares 35,049 Est. Cost $2.01 Unrealized 0.0%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value ($000) $54 Shares 20,502 Est. Cost $2.62 Unrealized 0.0%

— BLUEJAY DIAGNOSTICS INC 0.0%

Value ($000) $39 Shares 305,224 Est. Cost $0.13 Unrealized —

— REVELATION BIOSCIENCES INC 0.0%

Value ($000) $36 Shares 42,226 Est. Cost $0.85 Unrealized —

SPCB SUPERCOM LTD 0.0%

Value ($000) $35 Shares 9,360 Est. Cost $3.58 Unrealized 0.0%

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $3.90 Unrealized 0.0%

— GLOBUS MARITIME LIMITED 0.0%

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

SXTPW 60 DEGREES 0.0%

Value ($000) $16 Shares 271,128 Est. Cost $0.35 Unrealized —

— REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $14 Shares 94 Est. Cost — Unrealized —

— AMPLITECH GROUP INC 0.0%

Value ($000) $8 Shares 197,378 Est. Cost $3.05 Unrealized —

— FEMTO TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 898 Est. Cost $8.01 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $4 Shares 43 Est. Cost — Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $4 Shares 4,023 Est. Cost $0.92 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $3 Shares 26 Est. Cost — Unrealized —

— WEARABLE DEVICES LTD 0.0%

Value ($000) $3 Shares 148,717 Est. Cost $0.20 Unrealized —

EFTR EFFECTOR THERAPEUTICS 0.0%

Value ($000) $2 Shares 61,758 Est. Cost $2.37 Unrealized -97.7%

— ATOSSA GENETICS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,247	$71,548	38.4%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	749	$42,975	23.1%	—	—	Call	78462F903
—	ISHARES TR	1,876	$41,439	22.2%	—	—	Put	464287955
—	ISHARES TR	458	$10,117	5.4%	—	—	Call	464287905
—	CORE SCIENTIFIC INC	7,513	$8,910	4.8%	—	—	Put	21874A956
VANI	VIVANI MEDICAL INC	2,128,042	$2,490	1.3%	$1.47	-15.1%	COM	92854B109
—	BIT DIGITAL INC	6,244	$2,192	1.2%	—	—	Put	G1144A955
—	EOS ENERGY ENTERPRISES INC	3,227	$958	0.5%	—	—	Put	29415C951
—	VOLCON INC	774,569	$806	0.4%	$1.04	—	COM	92864V400
HCWC	HEALTHY CHOICE WELLNESS CORP	302,876	$754	0.4%	$3.15	0.0%	CL A	42227T105
—	IMUNON INC	608,203	$645	0.3%	$1.06	—	COM	15117N602
—	CORE SCIENTIFIC INC	419	$497	0.3%	—	—	Call	21874A906
CORZ	CORE SCIENTIFIC INC	34,001	$403	0.2%	$10.36	0.0%	COM	21874A106
—	CHECKPOINT THERAPEUTICS INC	1,761	$394	0.2%	—	—	Put	162828956
—	PINEAPPLE ENERGY INC	2,779,177	$373	0.2%	$0.13	—	COM	72303P305
—	ENSYSCE BIOSCIENCES INC	1,162,592	$279	0.1%	$0.37	—	COM	293602405
SCPX	SCORPIUS HLDGS INC	346,256	$249	0.1%	$2.32	0.0%	COM	42237K508
—	ELEVAI LABS INC	2,541,779	$211	0.1%	$0.08	—	COM	28622K104
ATXI	AVENUE THERAPEUTICS INC	63,060	$157	0.1%	$4.61	-37.9%	COM	05360L403
SNES	SENESTECH INC	55,639	$144	0.1%	$4.05	0.0%	COM	81720R604
—	FOCUS UNIVERSAL INC	500,798	$132	0.1%	$0.26	—	COM	34417J104
—	NRX PHARMACEUTICALS INC	768	$130	0.1%	—	—	Put	629444959
—	HAOXI HEALTH TECHNOLOGY LTD	347,413	$125	0.1%	$0.36	—	CL A	G4290F100
PHIO	PHIO PHARMACEUTICALS CORP	25,131	$87	0.0%	$3.58	0.0%	COM	71880W501
SIDU	SIDUS SPACE INC	30,098	$84	0.0%	$6.24	-56.1%	CL A	826165201
NRXP	NRX PHARMACEUTICALS INC	35,049	$59	0.0%	$2.01	0.0%	COM	629444209
VVOS	VIVOS THERAPEUTICS INC	20,502	$54	0.0%	$2.62	0.0%	COM	92859E207
—	BLUEJAY DIAGNOSTICS INC	305,224	$39	0.0%	$0.13	—	COM	095633400
—	REVELATION BIOSCIENCES INC	42,226	$36	0.0%	$0.85	—	COM	76135L507
SPCB	SUPERCOM LTD	9,360	$35	0.0%	$3.58	0.0%	COM	M87095309
KPRX	KIORA PHARMACEUTICALS INC	5,000	$18	0.0%	$3.90	0.0%	COM	49721T507
—	GLOBUS MARITIME LIMITED	91	$17	0.0%	—	—	Put	Y27265956
SXTPW	60 DEGREES	271,128	$16	0.0%	$0.35	—	*W	83006G112
—	REVIVA PHARMACEUTCLS HLDGS I	94	$14	0.0%	—	—	Put	76152G950
—	AMPLITECH GROUP INC	197,378	$8	0.0%	$3.05	—	*W	03211Q119
—	FEMTO TECHNOLOGIES INC	898	$7	0.0%	$8.01	—	COM	31447N204
—	SCILEX HOLDING CO	43	$4	0.0%	—	—	Put	80880W956
—	SCILEX HOLDING CO	4,023	$4	0.0%	$0.92	—	COM	80880W106
—	SAFETY SHOT INC	26	$3	0.0%	—	—	Put	48208F955
—	WEARABLE DEVICES LTD	148,717	$3	0.0%	$0.20	—	*W	M97838110
EFTR	EFFECTOR THERAPEUTICS	61,758	$2	0.0%	$2.37	-97.7%	COM	28202V207
—	ATOSSA GENETICS INC	9	$1	0.0%	—	—	Put	04962H956