SABBY MANAGEMENT, LLC Hedge Fund

CIK: 0001535610 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $86,450 (100.0% shares, 0.0% debt)

Holdings (39)

— ISHARES TR 23.3%

Value ($000) $20,179 Shares 834 Est. Cost — Unrealized —

— SPDR S&P 500 ETF 20.0%

Value ($000) $17,254 Shares 259 Est. Cost — Unrealized —

— ISHARES TR 19.7%

Value ($000) $17,034 Shares 704 Est. Cost — Unrealized —

— BIG TREE CLOUD HOLDINGS LTD 9.3%

Value ($000) $8,030 Shares 7,720,762 Est. Cost $25.60 Unrealized 0.0%

— SPDR S&P 500 ETF 9.1%

Value ($000) $7,861 Shares 118 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 4.6%

Value ($000) $3,990 Shares 3,503 Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 2.0%

Value ($000) $1,692 Shares 225,058 Est. Cost $8.81 Unrealized +2.6%

CPOP POP CULTURE GROUP CO LTD 1.3%

Value ($000) $1,092 Shares 1,227,666 Est. Cost $1.07 Unrealized 0.0%

EVEX EVE HLDG INC 1.0%

Value ($000) $886 Shares 232,458 Est. Cost $5.32 Unrealized 0.0%

— CAN-FITE BIOPHARMA LTD 1.0%

Value ($000) $871 Shares 1,406,050 Est. Cost $0.86 Unrealized —

LYRA LYRA THERAPEUTICS INC 1.0%

Value ($000) $833 Shares 127,624 Est. Cost $8.28 Unrealized -11.5%

SVRN OCEANPAL INC 1.0%

Value ($000) $823 Shares 668,969 Est. Cost $9.90 Unrealized 0.0%

LMFA LM FDG AMER INC 0.8%

Value ($000) $728 Shares 638,250 Est. Cost $1.93 Unrealized 0.0%

BIAF BIOAFFINITY TECHNOLOGIES INC 0.8%

Value ($000) $719 Shares 242,757 Est. Cost $7.95 Unrealized 0.0%

UCAR U POWER LTD 0.6%

Value ($000) $485 Shares 240,260 Est. Cost $2.59 Unrealized -1.4%

INM INMED PHARMACEUTICALS INC 0.6%

Value ($000) $482 Shares 219,998 Est. Cost $2.41 Unrealized 0.0%

— EPICQUEST EDUCATN GRP INTL 0.5%

Value ($000) $401 Shares 900,765 Est. Cost $0.44 Unrealized —

SNES SENESTECH INC 0.4%

Value ($000) $313 Shares 71,283 Est. Cost $4.92 Unrealized 0.0%

— GEOVAX LABS INC 0.4%

Value ($000) $313 Shares 661,376 Est. Cost $0.47 Unrealized —

— ZEVRA THERAPEUTICS INC 0.4%

Value ($000) $311 Shares 327 Est. Cost — Unrealized —

— REVELATION BIOSCIENCES INC 0.3%

Value ($000) $294 Shares 207,051 Est. Cost $1.42 Unrealized —

— GEVO INC 0.3%

Value ($000) $275 Shares 1,403 Est. Cost — Unrealized —

— VISION MARINE TECHNOLOGIES INC 0.3%

Value ($000) $254 Shares 186,536 Est. Cost $1.36 Unrealized —

— CORE SCIENTIFIC INC 0.3%

Value ($000) $233 Shares 130 Est. Cost — Unrealized —

WOK WORK MED TECHNOLOGY GROUP LTD 0.2%

Value ($000) $204 Shares 2,724,004 Est. Cost $7334.53 Unrealized 0.0%

CETX CEMTREX INC 0.2%

Value ($000) $141 Shares 24,987 Est. Cost $16.12 Unrealized 0.0%

BCTXZ BRIACELL THERAPEUTICS CORP 0.1%

Value ($000) $125 Shares 374,488 Est. Cost $1.06 Unrealized —

NUWE NUWELLIS INC 0.1%

Value ($000) $120 Shares 35,894 Est. Cost $6.86 Unrealized 0.0%

SNGX SOLIGENIX INC 0.1%

Value ($000) $94 Shares 81,000 Est. Cost $2.30 Unrealized 0.0%

AIM AIM IMMUNOTECH INC 0.1%

Value ($000) $79 Shares 28,855 Est. Cost $4.34 Unrealized 0.0%

OGEN ORAGENICS INC 0.1%

Value ($000) $77 Shares 58,953 Est. Cost $1.26 Unrealized 0.0%

TC TOKEN CAT LTD 0.1%

Value ($000) $55 Shares 3,983 Est. Cost $13.87 Unrealized —

— BLUEJAY DIAGNOSTICS INC 0.1%

Value ($000) $45 Shares 29,628 Est. Cost $1.72 Unrealized —

— RUBICO INC 0.1%

Value ($000) $44 Shares 20,835 Est. Cost $2.12 Unrealized —

ACXP ACURX PHARMACEUTICALS 0.0%

Value ($000) $37 Shares 8,705 Est. Cost $6.03 Unrealized 0.0%

— BIT MINING LTD 0.0%

Value ($000) $36 Shares 134 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value ($000) $19 Shares 1,040 Est. Cost $14.67 Unrealized 0.0%

SLAI BIT MINING LTD 0.0%

Value ($000) $10 Shares 3,865 Est. Cost $2.70 Unrealized —

— REVIVA PHARMACEUTCLS HLDGS INC 0.0%

Value ($000) $10 Shares 265 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	834	$20,179	23.3%	—	—	Call	464287905
—	SPDR S&P 500 ETF	259	$17,254	20.0%	—	—	Put	78462F953
—	ISHARES TR	704	$17,034	19.7%	—	—	Put	464287955
—	BIG TREE CLOUD HOLDINGS LTD	7,720,762	$8,030	9.3%	$25.60	0.0%	SHS	G1263B108
—	SPDR S&P 500 ETF	118	$7,861	9.1%	—	—	Call	78462F903
—	EOS ENERGY ENTERPRISES INC	3,503	$3,990	4.6%	—	—	Put	29415C951
EMPD	EMPERY DIGITAL INC	225,058	$1,692	2.0%	$8.81	+2.6%	COM	92864V608
CPOP	POP CULTURE GROUP CO LTD	1,227,666	$1,092	1.3%	$1.07	0.0%	SHS	G71700119
EVEX	EVE HLDG INC	232,458	$886	1.0%	$5.32	0.0%	COM	29970N104
—	CAN-FITE BIOPHARMA LTD	1,406,050	$871	1.0%	$0.86	—	ADR	13471N300
LYRA	LYRA THERAPEUTICS INC	127,624	$833	1.0%	$8.28	-11.5%	COM	55234L204
SVRN	OCEANPAL INC	668,969	$823	1.0%	$9.90	0.0%	COM	Y6430L301
LMFA	LM FDG AMER INC	638,250	$728	0.8%	$1.93	0.0%	COM	502074503
BIAF	BIOAFFINITY TECHNOLOGIES INC	242,757	$719	0.8%	$7.95	0.0%	COM	09076W307
UCAR	U POWER LTD	240,260	$485	0.6%	$2.59	-1.4%	CL A	G9520U116
INM	INMED PHARMACEUTICALS INC	219,998	$482	0.6%	$2.41	0.0%	COM	457637700
—	EPICQUEST EDUCATN GRP INTL	900,765	$401	0.5%	$0.44	—	COM	G3104J100
SNES	SENESTECH INC	71,283	$313	0.4%	$4.92	0.0%	COM	81720R604
—	GEOVAX LABS INC	661,376	$313	0.4%	$0.47	—	COM	373678606
—	ZEVRA THERAPEUTICS INC	327	$311	0.4%	—	—	Put	488445956
—	REVELATION BIOSCIENCES INC	207,051	$294	0.3%	$1.42	—	COM	76135L705
—	GEVO INC	1,403	$275	0.3%	—	—	Put	374396956
—	VISION MARINE TECHNOLOGIES INC	186,536	$254	0.3%	$1.36	—	COM	92840Q301
—	CORE SCIENTIFIC INC	130	$233	0.3%	—	—	Put	21874A956
WOK	WORK MED TECHNOLOGY GROUP LTD	2,724,004	$204	0.2%	$7334.53	0.0%	CL A	G9767H109
CETX	CEMTREX INC	24,987	$141	0.2%	$16.12	0.0%	COM	15130G873
BCTXZ	BRIACELL THERAPEUTICS CORP	374,488	$125	0.1%	$1.06	—	*W	107930117
NUWE	NUWELLIS INC	35,894	$120	0.1%	$6.86	0.0%	COM	67113Y702
SNGX	SOLIGENIX INC	81,000	$94	0.1%	$2.30	0.0%	COM	834223604
AIM	AIM IMMUNOTECH INC	28,855	$79	0.1%	$4.34	0.0%	COM	00901B303
OGEN	ORAGENICS INC	58,953	$77	0.1%	$1.26	0.0%	COM	684023609
TC	TOKEN CAT LTD	3,983	$55	0.1%	$13.87	—	ADS	89856T401
—	BLUEJAY DIAGNOSTICS INC	29,628	$45	0.1%	$1.72	—	COM	095633509
—	RUBICO INC	20,835	$44	0.1%	$2.12	—	ORD	Y1250N107
ACXP	ACURX PHARMACEUTICALS	8,705	$37	0.0%	$6.03	0.0%	COM	00510M203
—	BIT MINING LTD	134	$36	0.0%	—	—	Put	055474959
CORZ	CORE SCIENTIFIC INC	1,040	$19	0.0%	$14.67	0.0%	COM	21874A106
SLAI	BIT MINING LTD	3,865	$10	0.0%	$2.70	—	ADR	055474209
—	REVIVA PHARMACEUTCLS HLDGS INC	265	$10	0.0%	—	—	Put	76152G950