SABBY MANAGEMENT, LLC Hedge Fund

CIK: 0001535610 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $76,911 (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 34.2%

Value ($000) $26,294 Shares 1,190 Est. Cost — Unrealized —

— SPDR S&P 500 ETF 20.1%

Value ($000) $15,473 Shares 264 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC 13.7%

Value ($000) $10,556 Shares 7,513 Est. Cost — Unrealized —

— ISHARES TR 6.8%

Value ($000) $5,237 Shares 237 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES 5.4%

Value ($000) $4,147 Shares 853,365 Est. Cost $3.24 Unrealized 0.0%

— EOS ENERGY ENTERPRISES 3.3%

Value ($000) $2,559 Shares 5,265 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 2.5%

Value ($000) $1,922 Shares 3,280 Est. Cost $586.08 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $1,754 Shares 7,940 Est. Cost $220.96 Unrealized —

VANI VIVANI MEDICAL INC 2.0%

Value ($000) $1,521 Shares 1,311,439 Est. Cost $1.47 Unrealized -14.1%

BTBT BIT DIGITAL INC 1.8%

Value ($000) $1,393 Shares 475,451 Est. Cost $3.93 Unrealized 0.0%

— SPDR S&P 500 ETF 1.6%

Value ($000) $1,231 Shares 21 Est. Cost — Unrealized —

— BIT DIGITAL INC 1.3%

Value ($000) $1,026 Shares 3,502 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES 1.1%

Value ($000) $843 Shares 1,735 Est. Cost — Unrealized —

— REVIVA PHARMACEUTCLS HLDGS INC 0.9%

Value ($000) $693 Shares 3,831 Est. Cost — Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.8%

Value ($000) $577 Shares 1,804 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC 0.4%

Value ($000) $331 Shares 23,559 Est. Cost $10.36 Unrealized +42.6%

— CEL-SCI CORP 0.4%

Value ($000) $285 Shares 711,735 Est. Cost $0.40 Unrealized —

— VOLCON INC 0.3%

Value ($000) $238 Shares 54,574 Est. Cost $4.37 Unrealized —

— LICHEN CHINA LTD 0.3%

Value ($000) $223 Shares 1,257,112 Est. Cost $0.18 Unrealized —

— UNIVERSE PHARMACEUTICALS INC 0.3%

Value ($000) $203 Shares 333,355 Est. Cost $0.61 Unrealized —

— ZEVRA THERAPEUTICS INC 0.2%

Value ($000) $136 Shares 163 Est. Cost — Unrealized —

— LOGICMARK INC 0.2%

Value ($000) $123 Shares 82,214 Est. Cost $1.50 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.1%

Value ($000) $58 Shares 49,011 Est. Cost $3.15 Unrealized -47.8%

— CN ENERGY GROUP INC 0.0%

Value ($000) $29 Shares 92,977 Est. Cost $0.32 Unrealized —

— DIGITAL ALLY INC 0.0%

Value ($000) $29 Shares 54,644 Est. Cost $0.53 Unrealized —

— FOXO TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 80,561 Est. Cost $0.29 Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 161,930 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,190	$26,294	34.2%	—	—	Put	464287955
—	SPDR S&P 500 ETF	264	$15,473	20.1%	—	—	Put	78462F953
—	CORE SCIENTIFIC INC	7,513	$10,556	13.7%	—	—	Put	21874A956
—	ISHARES TR	237	$5,237	6.8%	—	—	Call	464287905
EOSE	EOS ENERGY ENTERPRISES	853,365	$4,147	5.4%	$3.24	0.0%	CL A	29415C101
—	EOS ENERGY ENTERPRISES	5,265	$2,559	3.3%	—	—	Put	29415C951
SPY	SPDR S&P 500 ETF	3,280	$1,922	2.5%	$586.08	—	ETF	78462F103
IWM	ISHARES TR	7,940	$1,754	2.3%	$220.96	—	ETF	464287655
VANI	VIVANI MEDICAL INC	1,311,439	$1,521	2.0%	$1.47	-14.1%	COM	92854B109
BTBT	BIT DIGITAL INC	475,451	$1,393	1.8%	$3.93	0.0%	SHS	G1144A105
—	SPDR S&P 500 ETF	21	$1,231	1.6%	—	—	Call	78462F903
—	BIT DIGITAL INC	3,502	$1,026	1.3%	—	—	Put	G1144A955
—	EOS ENERGY ENTERPRISES	1,735	$843	1.1%	—	—	Call	29415C901
—	REVIVA PHARMACEUTCLS HLDGS INC	3,831	$693	0.9%	—	—	Put	76152G950
—	CHECKPOINT THERAPEUTICS INC	1,804	$577	0.8%	—	—	Put	162828956
CORZ	CORE SCIENTIFIC INC	23,559	$331	0.4%	$10.36	+42.6%	COM	21874A106
—	CEL-SCI CORP	711,735	$285	0.4%	$0.40	—	COM	150837607
—	VOLCON INC	54,574	$238	0.3%	$4.37	—	COM	92864V509
—	LICHEN CHINA LTD	1,257,112	$223	0.3%	$0.18	—	CL A	G5479G108
—	UNIVERSE PHARMACEUTICALS INC	333,355	$203	0.3%	$0.61	—	SHS	G9442G120
—	ZEVRA THERAPEUTICS INC	163	$136	0.2%	—	—	Put	488445956
—	LOGICMARK INC	82,214	$123	0.2%	$1.50	—	COM	67091J602
HCWC	HEALTHY CHOICE WELLNESS CORP	49,011	$58	0.1%	$3.15	-47.8%	CL A	42227T105
—	CN ENERGY GROUP INC	92,977	$29	0.0%	$0.32	—	CL A	G2181K113
—	DIGITAL ALLY INC	54,644	$29	0.0%	$0.53	—	COM	25382T200
—	FOXO TECHNOLOGIES INC	80,561	$23	0.0%	$0.29	—	CLA	351471305
SXTPW	60 DEGREES PHARMACEUTICALS INC	161,930	$5	0.0%	$0.35	—	*W	83006G112