13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020852
Total Value
$114.0M
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 1,000 | $38.2M | 33.54% |
| 2 | ISHARES TR | 464287955 | 1,793 | $31.3M | 27.42% |
| 3 | NUVECTIS PHARMA INC | NVCT | 587,452 | $4.4M | 3.86% |
| 4 | TOUGHBUILT INDUSTRIES INC | 89157G884 | 973,349 | $2.3M | 2.00% |
| 5 | ACTINIUM PHARMACEUTICALS INC | ATNM | 1,921 | $2.0M | 1.79% |
| 6 | DOGNESS INTL CORP | DOGZ | 2,078,783 | $2.0M | 1.79% |
| 7 | TUANCHE LTD | 89856T203 | 2,429,370 | $2.0M | 1.78% |
| 8 | ISHARES TR | 464287655 | 11,000 | $1.9M | 1.68% |
| 9 | AKARI THERAPEUTICS PLC | AKTX | 3,668,339 | $1.7M | 1.51% |
| 10 | BRIACELL THERAPEUTICS CORP | BCTXZ | 3,815 | $1.7M | 1.46% |
| 11 | HUADI INTL GROUP CO LTD | G4645E105 | 291,609 | $1.5M | 1.30% |
| 12 | SPDR S&P 500 | SPY | 3,350 | $1.3M | 1.12% |
| 13 | AMERICAN VIRTUAL CLOUD TECH | 030382204 | 1,100,000 | $1.3M | 1.11% |
| 14 | PULMATRIX INC | PULM | 301,943 | $1.2M | 1.03% |
| 15 | REDHILL BIOPHARMA LTD | RDHL | 7,450,400 | $1.0M | 0.92% |
| 16 | BIOLINERX LTD | BLRX | 1,751,992 | $1.0M | 0.91% |
| 17 | META MATERIALS INC | 59134N954 | 8,644 | $1.0M | 0.90% |
| 18 | BRIGHT GREEN CORP | 10920G100 | 1,861,827 | $874,128 | 0.77% |
| 19 | COCRYSTAL PHARMA INC | COCP | 420,710 | $820,385 | 0.72% |
| 20 | ESPERION THERAPEUTICS INC | ESPR | 1,179 | $734,517 | 0.64% |
| 21 | BIONDVAX PHARMACEUTICALS LTD | 09073Q204 | 220,562 | $652,864 | 0.57% |
| 22 | BLUE WATER VACCINES INC | ONCO | 564,046 | $620,451 | 0.54% |
| 23 | VIRPAX PHARMACEUTICALS INC | 928251107 | 988,165 | $614,935 | 0.54% |
| 24 | NISUN INTL ENT DVPMT GP CO LTD | NODK | 1,070,616 | $609,823 | 0.53% |
| 25 | NEUROBO PHARMACEUTICALS | 64132R206 | 841,815 | $604,002 | 0.53% |
| 26 | REWALK ROBOTICS LIMITED | M8216Q200 | 697,499 | $530,169 | 0.47% |
| 27 | VINCERX PHARMA INC | VNCE | 500,000 | $510,000 | 0.45% |
| 28 | GLOBUS MARITIME LTD | GLBS | 472,652 | $496,285 | 0.44% |
| 29 | ADITXT INC | ADTX | 413,094 | $476,958 | 0.42% |
| 30 | KEMPHARM INC | ZVRA | 896 | $411,264 | 0.36% |
| 31 | GEVO INC | GEVO | 216,269 | $410,911 | 0.36% |
| 32 | NEPTUNE WELLNESS SOLUTIONS INC | 64079L204 | 1,095,913 | $345,322 | 0.30% |
| 33 | KEMPHARM INC | ZVRA | 70,000 | $321,300 | 0.28% |
| 34 | WEARABLE DEVICES LTD | WLDSW | 2,638,834 | $319,827 | 0.28% |
| 35 | ACTINIUM PHARMACEUTICALS INC | ATNM | 288 | $306,720 | 0.27% |
| 36 | AVENUE THERAPEUTICS INC | ATXI | 264,000 | $306,240 | 0.27% |
| 37 | ONION GLOBAL LTD | 68277G107 | 1,200,489 | $300,122 | 0.26% |
| 38 | WEARABLE DEVICES LTD | WLDSW | 685,043 | $298,963 | 0.26% |
| 39 | HEARTBEAM INC | BEATW | 271,788 | $296,249 | 0.26% |
| 40 | AMPLITECH GROUP INC | AMPGZ | 135,482 | $287,222 | 0.25% |
| 41 | PHARMACYTE BIOTECH INC | PMCB | 97,978 | $287,076 | 0.25% |
| 42 | SHF HOLDINGS INC | SHFSW | 160,564 | $285,001 | 0.25% |
| 43 | APPLIED DNA SCIENCES INC | 03815U950 | 1,633 | $271,078 | 0.24% |
| 44 | BONE BIOLOGICS CORP | BBLGW | 1,237,205 | $259,442 | 0.23% |
| 45 | APPLIED DNA SCIENCES INC | 03815U300 | 152,123 | $252,524 | 0.22% |
| 46 | GREENWAVE TECHNOLOGY SOLUTION | GWAV | 275,352 | $242,558 | 0.21% |
| 47 | AGM GROUP HOLDINGS INC | AGMH | 144,844 | $238,993 | 0.21% |
| 48 | IBIO INC | IBIO | 490,451 | $217,956 | 0.19% |
| 49 | RICEBRAN TECHNOLOGIES INC | 762831303 | 284,798 | $212,146 | 0.19% |
| 50 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 598,101 | $198,928 | 0.17% |
| 51 | TROIKA MEDIA GROUP INC | 89689F305 | 1,664,492 | $193,081 | 0.17% |
| 52 | NOCERA INC | NCRA | 149,618 | $191,511 | 0.17% |
| 53 | ASSURE HOLDINGS CORP | 04625J204 | 704,994 | $183,510 | 0.16% |
| 54 | LISATA THERAPEUTICS INC | LSTA | 68,462 | $173,209 | 0.15% |
| 55 | COSMOS HEALTH INC | COSM | 35,006 | $159,627 | 0.14% |
| 56 | NETCAPITAL INC | NCPLW | 100,190 | $150,285 | 0.13% |
| 57 | REVIVA PHARMACEUTICALS HOLDINGS | 76152G100 | 34,500 | $146,625 | 0.13% |
| 58 | GREENLANE HOLDINGS INC | GNLN | 505,450 | $145,317 | 0.13% |
| 59 | ONFOLIO HOLDINGS INC | ONFOW | 93,500 | $142,120 | 0.12% |
| 60 | AMPLITECH GROUP INC | AMPGZ | 425,787 | $131,848 | 0.12% |
| 61 | REVIVA PHARMACEUTICALS HOLDINGS | 76152G950 | 310 | $131,750 | 0.12% |
| 62 | CINGULATE INC | CINGW | 609,930 | $128,207 | 0.11% |
| 63 | ASLAN PHARMACEUTICALS LTD | 04522R101 | 350,700 | $126,252 | 0.11% |
| 64 | CURIS INC | CRIS | 225,886 | $124,237 | 0.11% |
| 65 | GEVO INC | GEVO | 650 | $123,500 | 0.11% |
| 66 | EKSO BIONICS HOLDINGS INC | EKSO | 102,400 | $121,856 | 0.11% |
| 67 | ATOSSA THERAPEUTICS INC | ATOS | 203,971 | $107,799 | 0.09% |
| 68 | SMART FOR LIFE INC | 83204U103 | 449,873 | $105,720 | 0.09% |
| 69 | IVEDA SOLUTIONS INC | IVDAW | 189,432 | $105,135 | 0.09% |
| 70 | METEN HOLDING GROUP LTD | G6055H148 | 593,620 | $104,121 | 0.09% |
| 71 | INNOVATIVE EYEWEAR INC | LUCYW | 75,000 | $102,750 | 0.09% |
| 72 | KIROMIC BIOPHARMA INC | 497634105 | 549,944 | $99,375 | 0.09% |
| 73 | CEA INDUSTRIES INC | BNCWZ | 112,798 | $94,762 | 0.08% |
| 74 | CASTOR MARITIME INC | CTRM | 824 | $92,288 | 0.08% |
| 75 | CASTOR MARITIME INC | CTRM | 81,789 | $91,604 | 0.08% |
| 76 | TANTECH HOLDINGS LTD | TANH | 41,500 | $89,225 | 0.08% |
| 77 | CBAK ENERGY TECHNOLOGY INC | CBAT | 898 | $88,902 | 0.08% |
| 78 | LEXARIA BIOSCIENCE CORP | LEXX | 219,813 | $87,903 | 0.08% |
| 79 | INTEGRATED VENTURES INC | 45826P200 | 4,559,874 | $83,902 | 0.07% |
| 80 | GEVO INC | GEVO | 403 | $76,570 | 0.07% |
| 81 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 1,067,916 | $74,647 | 0.07% |
| 82 | 9 METERS BIOPHARMA INC | 654405908 | 543 | $68,418 | 0.06% |
| 83 | GLOBUS MARITIME LTD | GLBS | 529 | $55,545 | 0.05% |
| 84 | INNOVATIVE EYEWEAR INC | LUCYW | 374,873 | $55,106 | 0.05% |
| 85 | BRIACELL THERAPEUTICS CORP | BCTXZ | 11,905 | $52,025 | 0.05% |
| 86 | LIXTE BIOTECHNOLOGY HLDNGS | LIXT | 99,644 | $50,719 | 0.04% |
| 87 | ESPORTS ENTMT GROUP INC | 29667K132 | 4,713,689 | $47,137 | 0.04% |
| 88 | CYNGN INC | CYN | 66,440 | $44,754 | 0.04% |
| 89 | SPLASH BEVERAGE GROUP INC | SBEVW | 239,961 | $35,994 | 0.03% |
| 90 | ATOSSA THERAPEUTICS INC | ATOS | 571 | $30,177 | 0.03% |
| 91 | CANAAN INC | CAN | 141 | $29,046 | 0.03% |
| 92 | BRUUSH ORAL CARE INC | 11750K120 | 392,209 | $27,455 | 0.02% |
| 93 | SPLASH BEVERAGE GROUP INC | SBEVW | 28,255 | $27,164 | 0.02% |
| 94 | CBAK ENERGY TECHNOLOGY INC | CBAT | 23,916 | $23,677 | 0.02% |
| 95 | TIMBER PHARMACEUTICALS INC | 887080208 | 12,994 | $22,740 | 0.02% |
| 96 | CINGULATE INC | CINGW | 22,018 | $22,018 | 0.02% |
| 97 | BIOCEPT INC | 09072V501 | 30,502 | $16,166 | 0.01% |
| 98 | SPHERE 3D CORP | ANY | 565 | $15,566 | 0.01% |
| 99 | BIORA THERAPEUTICS INC | 74319F107 | 98,993 | $13,037 | 0.01% |
| 100 | JEFFS BRANDS LTD | M61472110 | 77,282 | $12,752 | 0.01% |
| 101 | AGILE THERAPEUTICS INC | AGBK | 50,000 | $11,350 | 0.01% |
| 102 | OCEAN POWER TECHNOLOGIES INC | 674870506 | 23,902 | $10,758 | 0.01% |
| 103 | BLUEJAY DIAGNOSTICS INC | BJDX | 26,091 | $9,912 | 0.01% |
| 104 | THE9 LTD | NCTY | 14,453 | $8,195 | 0.01% |
| 105 | GUARDFORCE AI CO LTD | GFAIW | 388,000 | $7,760 | 0.01% |
| 106 | IMPERIAL PETROLEUM INC | Y3894J954 | 154 | $3,713 | 0.00% |
| 107 | BONE BIOLOGICS CORP | BBLGW | 107,476 | $1,892 | 0.00% |
| 108 | EQONEX LTD | Y2074E109 | 23,854 | $642 | 0.00% |
| 109 | MOLECULAR DATA INC | 60852L205 | 240,745 | $482 | 0.00% |