SABBY MANAGEMENT, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001535610 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $55.15M (100.0% shares, 0.0% debt)

Holdings (43)

— ISHARES TR 33.3%

Value $18.34M Shares 850 Share Price $21579.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF 20.8%

Value $11.49M Shares 186 Share Price $61785.00 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF 11.2%

Value $6.178M Shares 100 Share Price $61785.00 Est. Cost/Share — Unrealized @ Report Date —

— EOS ENERGY ENTERPRISES INC 7.2%

Value $3.944M Shares 7,704 Share Price $512.00 Est. Cost/Share — Unrealized @ Report Date —

TPST TEMPEST THERAPEUTICS INC 3.4%

Value $1.881M Shares 276,587 Share Price $6.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%

EOSE EOS ENERGY ENTERPRISES INC 3.2%

Value $1.753M Shares 342,303 Share Price $5.12 * Est. Cost/Share $3.24 Unrealized @ Report Date +51.5%

LYRA LYRA THERAPEUTICS INC 2.0%

Value $1.127M Shares 125,729 Share Price $8.96 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%

— CORE SCIENTIFIC INC 2.0%

Value $1.077M Shares 631 Share Price $1707.00 Est. Cost/Share — Unrealized @ Report Date —

LEXX LEXARIA BIOSCIENCE CORP 1.8%

Value $1.014M Shares 1,165,144 Share Price $0.87 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%

— CAN-FITE BIOPHARMA LTD 1.5%

Value $819K Shares 779,744 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

— IMUNON INC 1.3%

Value $720K Shares 900,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

— BIT DIGITAL INC 1.2%

Value $662K Shares 3,021 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —

BTBT BIT DIGITAL INC 1.2%

Value $646K Shares 295,000 Share Price $2.19 Est. Cost/Share $3.93 Unrealized @ Report Date -43.8%

BCTXZ BRIACELL THERAPEUTICS CORP 1.2%

Value $635K Shares 598,743 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

— SAFE & GREEN HOLDINGS CORP 0.8%

Value $451K Shares 702,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —

IWM ISHARES TR 0.8%

Value $432K Shares 2,004 Share Price $215.79 Est. Cost/Share $207.56 Unrealized @ Report Date —

ITRM ITERUM THERAPEUTICS PLC 0.8%

Value $429K Shares 430,761 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%

XTIA XTI AEROSPACE INC 0.7%

Value $399K Shares 244,780 Share Price $1.63 * Est. Cost/Share $4.91 Unrealized @ Report Date -63.4%

SUNE SUNATION ENERGY INC 0.6%

Value $358K Shares 226,710 Share Price $1.58 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%

— CHANSON INTL HOLDINGS 0.5%

Value $283K Shares 2,185,933 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

— POLYRIZON LTD 0.5%

Value $252K Shares 340,464 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —

LITM SNOW LAKE RESOURCE LTD 0.4%

Value $228K Shares 63,044 Share Price $3.62 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%

— CORE SCIENTIFIC INC 0.4%

Value $222K Shares 130 Share Price $1707.00 Est. Cost/Share — Unrealized @ Report Date —

AKTX AKARI THERAPEUTICS PLC 0.4%

Value $210K Shares 179,785 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —

— DIGITAL ALLY INC 0.3%

Value $186K Shares 78,245 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —

— BLUEJAY DIAGNOSTICS INC 0.3%

Value $165K Shares 96,033 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —

AIRE REALPHA TECH CORP 0.3%

Value $160K Shares 523,449 Share Price $0.31 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%

— EOS ENERGY ENTERPRISES INC 0.2%

Value $126K Shares 246 Share Price $512.00 Est. Cost/Share — Unrealized @ Report Date —

BNBX APPLIED DNA SCIENCES INC 0.2%

Value $125K Shares 24,355 Share Price $5.15 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%

VANI VIVANI MEDICAL INC 0.2%

Value $121K Shares 93,825 Share Price $1.29 * Est. Cost/Share $1.47 Unrealized @ Report Date -25.1%

— BRIACELL THERAPEUTICS CORP 0.2%

Value $116K Shares 39,530 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —

EMPD VOLCON INC 0.2%

Value $110K Shares 15,835 Share Price $6.96 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%

— PSYENCE BIOMEDICAL LTD 0.2%

Value $108K Shares 20,328 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

— ZEVRA THERAPEUTICS INC 0.2%

Value $93,386 Shares 106 Share Price $881.00 Est. Cost/Share — Unrealized @ Report Date —

RVPH REVIVA PHARMACEUTCLS HLDGS INC 0.1%

Value $64,757 Shares 169,921 Share Price $0.38 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%

— REVELATION BIOSCIENCES INC 0.1%

Value $49,342 Shares 65,789 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —

SDA SUNCAR TECHNOLOGY GROUP INC 0.1%

Value $46,410 Shares 18,200 Share Price $2.55 * Est. Cost/Share $6.59 Unrealized @ Report Date -56.7%

— ACURX PHARMACEUTICALS 0.1%

Value $41,830 Shares 81,892 Share Price $0.51 Est. Cost/Share $0.39 Unrealized @ Report Date —

— NUWELLIS INC 0.1%

Value $32,611 Shares 147,961 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

UCAR U POWER LTD 0.0%

Value $22,758 Shares 5,942 Share Price $3.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -24.7%

— PMGC HOLDINGS INC 0.0%

Value $11,463 Shares 5,307 Share Price $2.16 Est. Cost/Share $4.63 Unrealized @ Report Date —

— REVIVA PHARMACEUTCLS HLDGS INC 0.0%

Value $10,099 Shares 265 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $2,244 Shares 1,558 Share Price $1.44 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	850	$18.34M	33.3%	$21579.00	—	—	Put	464287955
—	SPDR S&P 500 ETF	186	$11.49M	20.8%	$61785.00	—	—	Put	78462F953
—	SPDR S&P 500 ETF	100	$6.178M	11.2%	$61785.00	—	—	Call	78462F903
—	EOS ENERGY ENTERPRISES INC	7,704	$3.944M	7.2%	$512.00	—	—	Put	29415C951
TPST	TEMPEST THERAPEUTICS INC	276,587	$1.881M	3.4%	$6.80 *	$7.11	0.0%	COM	87978U207
EOSE	EOS ENERGY ENTERPRISES INC	342,303	$1.753M	3.2%	$5.12 *	$3.24	+51.5%	CL A	29415C101
LYRA	LYRA THERAPEUTICS INC	125,729	$1.127M	2.0%	$8.96 *	$8.30	0.0%	COM	55234L204
—	CORE SCIENTIFIC INC	631	$1.077M	2.0%	$1707.00	—	—	Call	21874A906
LEXX	LEXARIA BIOSCIENCE CORP	1,165,144	$1.014M	1.8%	$0.87 *	$1.15	0.0%	COM	52886N406
—	CAN-FITE BIOPHARMA LTD	779,744	$819K	1.5%	$1.05	$1.05	—	ADR	13471N300
—	IMUNON INC	900,000	$720K	1.3%	$0.80	$0.80	—	COM	15117N602
—	BIT DIGITAL INC	3,021	$662K	1.2%	$219.00	—	—	Put	G1144A955
BTBT	BIT DIGITAL INC	295,000	$646K	1.2%	$2.19	$3.93	-43.8%	SHS	G1144A105
BCTXZ	BRIACELL THERAPEUTICS CORP	598,743	$635K	1.2%	$1.06	$1.06	—	*W	107930117
—	SAFE & GREEN HOLDINGS CORP	702,000	$451K	0.8%	$0.64	$0.64	—	COM	78418A604
IWM	ISHARES TR	2,004	$432K	0.8%	$215.79	$207.56	—	ETF	464287655
ITRM	ITERUM THERAPEUTICS PLC	430,761	$429K	0.8%	$0.99	$1.04	0.0%	SHS	G6333L200
XTIA	XTI AEROSPACE INC	244,780	$399K	0.7%	$1.63 *	$4.91	-63.4%	COM	98423K405
SUNE	SUNATION ENERGY INC	226,710	$358K	0.6%	$1.58 *	$5.72	0.0%	COM	72303P503
—	CHANSON INTL HOLDINGS	2,185,933	$283K	0.5%	$0.13	$0.13	—	CL A	G2104U107
—	POLYRIZON LTD	340,464	$252K	0.5%	$0.74	$0.74	—	SHS	M79549123
LITM	SNOW LAKE RESOURCE LTD	63,044	$228K	0.4%	$3.62 *	$4.32	0.0%	COM	83336J307
—	CORE SCIENTIFIC INC	130	$222K	0.4%	$1707.00	—	—	Put	21874A956
AKTX	AKARI THERAPEUTICS PLC	179,785	$210K	0.4%	$1.17	$1.17	—	ADR	00972G207
—	DIGITAL ALLY INC	78,245	$186K	0.3%	$2.38	$2.38	—	COM	25382T408
—	BLUEJAY DIAGNOSTICS INC	96,033	$165K	0.3%	$1.72	$1.72	—	COM	095633509
AIRE	REALPHA TECH CORP	523,449	$160K	0.3%	$0.31 *	$0.57	0.0%	COM	75607T105
—	EOS ENERGY ENTERPRISES INC	246	$126K	0.2%	$512.00	—	—	Call	29415C901
BNBX	APPLIED DNA SCIENCES INC	24,355	$125K	0.2%	$5.15 *	$10.62	0.0%	COM	03815U607
VANI	VIVANI MEDICAL INC	93,825	$121K	0.2%	$1.29 *	$1.47	-25.1%	COM	92854B109
—	BRIACELL THERAPEUTICS CORP	39,530	$116K	0.2%	$2.94	$2.94	—	COM	107930208
EMPD	VOLCON INC	15,835	$110K	0.2%	$6.96 *	$5.83	0.0%	COM	92864V608
—	PSYENCE BIOMEDICAL LTD	20,328	$108K	0.2%	$5.33	$5.33	—	COM	74449F308
—	ZEVRA THERAPEUTICS INC	106	$93,386	0.2%	$881.00	—	—	Put	488445956
RVPH	REVIVA PHARMACEUTCLS HLDGS INC	169,921	$64,757	0.1%	$0.38 *	$0.78	0.0%	COM	76152G100
—	REVELATION BIOSCIENCES INC	65,789	$49,342	0.1%	$0.75	$0.75	—	COM	76135L606
SDA	SUNCAR TECHNOLOGY GROUP INC	18,200	$46,410	0.1%	$2.55 *	$6.59	-56.7%	CL A	G85727108
—	ACURX PHARMACEUTICALS	81,892	$41,830	0.1%	$0.51	$0.39	—	COM	00510M104
—	NUWELLIS INC	147,961	$32,611	0.1%	$0.22	$0.22	—	COM	67113Y603
UCAR	U POWER LTD	5,942	$22,758	0.0%	$3.83 *	$4.06	-24.7%	CL A	G9520U116
—	PMGC HOLDINGS INC	5,307	$11,463	0.0%	$2.16	$4.63	—	COM	73017P201
—	REVIVA PHARMACEUTCLS HLDGS INC	265	$10,099	0.0%	$38.11	—	—	Put	76152G950
SBFM	SUNSHINE BIOPHARMA INC	1,558	$2,244	0.0%	$1.44	$1.46	0.0%	COM	867781700