SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $76.91M (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 34.2%

Value $26.29M Shares 1,190 Share Price $22096.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF 20.1%

Value $15.47M Shares 264 Share Price $58608.00 Est. Cost/Share — Unrealized @ Report Date —

— CORE SCIENTIFIC INC 13.7%

Value $10.56M Shares 7,513 Share Price $1405.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 6.8%

Value $5.237M Shares 237 Share Price $22096.00 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES 5.4%

Value $4.147M Shares 853,365 Share Price $4.86 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%

— EOS ENERGY ENTERPRISES 3.3%

Value $2.559M Shares 5,265 Share Price $486.00 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 2.5%

Value $1.922M Shares 3,280 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —

IWM ISHARES TR 2.3%

Value $1.754M Shares 7,940 Share Price $220.96 Est. Cost/Share $220.96 Unrealized @ Report Date —

VANI VIVANI MEDICAL INC 2.0%

Value $1.521M Shares 1,311,439 Share Price $1.16 * Est. Cost/Share $1.47 Unrealized @ Report Date -14.1%

BTBT BIT DIGITAL INC 1.8%

Value $1.393M Shares 475,451 Share Price $2.93 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%

— SPDR S&P 500 ETF 1.6%

Value $1.231M Shares 21 Share Price $58608.00 Est. Cost/Share — Unrealized @ Report Date —

— BIT DIGITAL INC 1.3%

Value $1.026M Shares 3,502 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

— EOS ENERGY ENTERPRISES 1.1%

Value $843K Shares 1,735 Share Price $486.00 Est. Cost/Share — Unrealized @ Report Date —

— REVIVA PHARMACEUTCLS HLDGS INC 0.9%

Value $693K Shares 3,831 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —

— CHECKPOINT THERAPEUTICS INC 0.8%

Value $577K Shares 1,804 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC 0.4%

Value $331K Shares 23,559 Share Price $14.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +42.6%

— CEL-SCI CORP 0.4%

Value $285K Shares 711,735 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

— VOLCON INC 0.3%

Value $238K Shares 54,574 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —

— LICHEN CHINA LTD 0.3%

Value $223K Shares 1,257,112 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —

— UNIVERSE PHARMACEUTICALS INC 0.3%

Value $203K Shares 333,355 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —

— ZEVRA THERAPEUTICS INC 0.2%

Value $136K Shares 163 Share Price $834.00 Est. Cost/Share — Unrealized @ Report Date —

— LOGICMARK INC 0.2%

Value $123K Shares 82,214 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

HCWC HEALTHY CHOICE WELLNESS CORP 0.1%

Value $57,828 Shares 49,011 Share Price $1.18 * Est. Cost/Share $3.15 Unrealized @ Report Date -47.8%

— CN ENERGY GROUP INC 0.0%

Value $29,288 Shares 92,977 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

— DIGITAL ALLY INC 0.0%

Value $28,704 Shares 54,644 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —

— FOXO TECHNOLOGIES INC 0.0%

Value $23,467 Shares 80,561 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —

SXTPW 60 DEGREES PHARMACEUTICALS INC 0.0%

Value $4,809 Shares 161,930 Share Price $0.03 Est. Cost/Share $0.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	1,190	$26.29M	34.2%	$22096.00	—	—	Put	464287955
—	SPDR S&P 500 ETF	264	$15.47M	20.1%	$58608.00	—	—	Put	78462F953
—	CORE SCIENTIFIC INC	7,513	$10.56M	13.7%	$1405.00	—	—	Put	21874A956
—	ISHARES TR	237	$5.237M	6.8%	$22096.00	—	—	Call	464287905
EOSE	EOS ENERGY ENTERPRISES	853,365	$4.147M	5.4%	$4.86 *	$3.24	0.0%	CL A	29415C101
—	EOS ENERGY ENTERPRISES	5,265	$2.559M	3.3%	$486.00	—	—	Put	29415C951
SPY	SPDR S&P 500 ETF	3,280	$1.922M	2.5%	$586.08	$586.08	—	ETF	78462F103
IWM	ISHARES TR	7,940	$1.754M	2.3%	$220.96	$220.96	—	ETF	464287655
VANI	VIVANI MEDICAL INC	1,311,439	$1.521M	2.0%	$1.16 *	$1.47	-14.1%	COM	92854B109
BTBT	BIT DIGITAL INC	475,451	$1.393M	1.8%	$2.93 *	$3.93	0.0%	SHS	G1144A105
—	SPDR S&P 500 ETF	21	$1.231M	1.6%	$58608.00	—	—	Call	78462F903
—	BIT DIGITAL INC	3,502	$1.026M	1.3%	$293.00	—	—	Put	G1144A955
—	EOS ENERGY ENTERPRISES	1,735	$843K	1.1%	$486.00	—	—	Call	29415C901
—	REVIVA PHARMACEUTCLS HLDGS INC	3,831	$693K	0.9%	$181.00	—	—	Put	76152G950
—	CHECKPOINT THERAPEUTICS INC	1,804	$577K	0.8%	$320.00	—	—	Put	162828956
CORZ	CORE SCIENTIFIC INC	23,559	$331K	0.4%	$14.05 *	$10.36	+42.6%	COM	21874A106
—	CEL-SCI CORP	711,735	$285K	0.4%	$0.40	$0.40	—	COM	150837607
—	VOLCON INC	54,574	$238K	0.3%	$4.37	$4.37	—	COM	92864V509
—	LICHEN CHINA LTD	1,257,112	$223K	0.3%	$0.18	$0.18	—	CL A	G5479G108
—	UNIVERSE PHARMACEUTICALS INC	333,355	$203K	0.3%	$0.61	$0.61	—	SHS	G9442G120
—	ZEVRA THERAPEUTICS INC	163	$136K	0.2%	$834.00	—	—	Put	488445956
—	LOGICMARK INC	82,214	$123K	0.2%	$1.50	$1.50	—	COM	67091J602
HCWC	HEALTHY CHOICE WELLNESS CORP	49,011	$57,828	0.1%	$1.18 *	$3.15	-47.8%	CL A	42227T105
—	CN ENERGY GROUP INC	92,977	$29,288	0.0%	$0.32	$0.32	—	CL A	G2181K113
—	DIGITAL ALLY INC	54,644	$28,704	0.0%	$0.53	$0.53	—	COM	25382T200
—	FOXO TECHNOLOGIES INC	80,561	$23,467	0.0%	$0.29	$0.29	—	CLA	351471305
SXTPW	60 DEGREES PHARMACEUTICALS INC	161,930	$4,809	0.0%	$0.03	$0.35	—	*W	83006G112