13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060311
Total Value
$114.8M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 1,173 | $48.1M | 41.86% |
| 2 | ISHARES TR | 464287955 | 1,992 | $35.5M | 30.95% |
| 3 | BRIACELL THERAPEUTICS CORP | BCTXZ | 3,228 | $2.4M | 2.09% |
| 4 | 9 METERS BIOPHARMA INC | 654405208 | 1,103,645 | $1.5M | 1.34% |
| 5 | AKARI THERAPEUTICS PLC | AKTX | 7,941,867 | $1.4M | 1.26% |
| 6 | TUANCHE LTD | 89856T203 | 2,446,472 | $1.4M | 1.23% |
| 7 | DOGNESS INTL CORP | DOGZ | 1,851,631 | $1.4M | 1.20% |
| 8 | RECON TECHNOLOGY LTD | RCON | 3,947,678 | $1.4M | 1.18% |
| 9 | G MED INNOVATIONS HLDGS LTD | G39462141 | 1,350,000 | $1.2M | 1.07% |
| 10 | VERB TECHNOLOGY CO INC | 92337U104 | 9,107,148 | $1.1M | 0.95% |
| 11 | APPTECH PAYMENTS CORP | 03834B309 | 692,636 | $1.0M | 0.90% |
| 12 | CN ENERGY GROUP INC | CNEY | 4,046,535 | $850,177 | 0.74% |
| 13 | JUPITER WELLNESS INC | 48208F105 | 1,898,989 | $845,620 | 0.74% |
| 14 | IBIO INC | IBIO | 3,491 | $726,128 | 0.63% |
| 15 | BIONDVAX PHARMACEUTICALS LTD | 09073Q204 | 325,974 | $704,104 | 0.61% |
| 16 | ARIDIS PHARMACEUTICALS INC | 040334104 | 2,140,174 | $672,229 | 0.59% |
| 17 | PULMATRIX INC | PULM | 220,029 | $642,485 | 0.56% |
| 18 | BIT BROTHER LTD | G1144D125 | 736,097 | $633,043 | 0.55% |
| 19 | INFOBIRD CO LTD | IFBD | 1,092,231 | $611,649 | 0.53% |
| 20 | SHF HOLDINGS INC | SHFSW | 1,163,914 | $593,596 | 0.52% |
| 21 | VIRPAX PHARMACEUTICALS INC | 928251107 | 701,455 | $550,642 | 0.48% |
| 22 | HUADI INTL GROUP CO LTD | G4645E105 | 169,198 | $527,898 | 0.46% |
| 23 | BULLFROG AI HLDGS INC | BFRGW | 150,776 | $511,131 | 0.45% |
| 24 | GLOBUS MARITIME LTD | GLBS | 430,746 | $482,436 | 0.42% |
| 25 | SONNET BIOTHERAPEUTC HLDNG INC | 83548R204 | 1,215,534 | $437,592 | 0.38% |
| 26 | ARCADIA BIOSCIENCES INC | RKDA | 52,874 | $394,969 | 0.34% |
| 27 | BONE BIOLOGICS CORP | BBLGW | 1,500,000 | $387,750 | 0.34% |
| 28 | ADITXT INC | ADTX | 413,094 | $376,494 | 0.33% |
| 29 | VINCERX PHARMA INC | VNCE | 353,400 | $367,536 | 0.32% |
| 30 | INTELLIGENT BIO SOLUTIONS INC | 36151G402 | 126,650 | $367,285 | 0.32% |
| 31 | WEARABLE DEVICES LTD | WLDSW | 2,664,865 | $365,619 | 0.32% |
| 32 | REWALK ROBOTICS LTD | M8216Q200 | 502,446 | $361,761 | 0.32% |
| 33 | NISUN INTL ENT DVPMT GP CO LTD | NODK | 733,720 | $351,085 | 0.31% |
| 34 | ARCIMOTO INC | 039587209 | 250,000 | $350,000 | 0.30% |
| 35 | T2 BIOSYSTEMS INC | 89853L203 | 749,599 | $344,816 | 0.30% |
| 36 | OCEANPAL INC | SVRN | 960,883 | $334,964 | 0.29% |
| 37 | AVENUE THERAPEUTICS INC | ATXI | 279,898 | $326,081 | 0.28% |
| 38 | BRIDGEBIO PHARMA INC COM | BBIO | 194 | $321,652 | 0.28% |
| 39 | GEVO INC | GEVO | 190,380 | $293,185 | 0.26% |
| 40 | META MATERIALS INC | 59134N954 | 6,656 | $272,896 | 0.24% |
| 41 | ARQIT QUANTUM INC | ARQQW | 178,319 | $249,647 | 0.22% |
| 42 | REVELATION BIOSCIENCES INC | REVBW | 180,431 | $234,560 | 0.20% |
| 43 | NEPTUNE WELLNESS SOLUTIONS INC | 64079L204 | 401,638 | $216,885 | 0.19% |
| 44 | MOBIQUITY TECHNOLOGIES INC | MOBQW | 1,121,820 | $201,367 | 0.18% |
| 45 | RESHAPE LIFESCIENCES INC | 76090R200 | 74,583 | $191,678 | 0.17% |
| 46 | PANBELA THERAPEUTICS INC | 69833W206 | 426,363 | $188,538 | 0.16% |
| 47 | WISA TECHNOLOGIES INC | 86633R302 | 114,556 | $180,998 | 0.16% |
| 48 | AMPLITECH GROUP INC | AMPGZ | 381,705 | $150,773 | 0.13% |
| 49 | LEXARIA BIOSCIENCE CORP | LEXX | 263,198 | $150,286 | 0.13% |
| 50 | ONFOLIO HOLDINGS INC | ONFOW | 90,210 | $144,336 | 0.13% |
| 51 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 320 | $134,080 | 0.12% |
| 52 | COCRYSTAL PHARMA INC | COCP | 66,172 | $131,682 | 0.11% |
| 53 | COSMOS HEALTH INC | COSM | 35,006 | $123,921 | 0.11% |
| 54 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G100 | 28,610 | $119,876 | 0.10% |
| 55 | BULLFROG AI HLDGS INC | BFRGW | 200,000 | $113,260 | 0.10% |
| 56 | APPLIED DNA SCIENCES INC | 03815U950 | 885 | $100,005 | 0.09% |
| 57 | EDIBLE GARDEN AG INC | EDBLW | 42,500 | $97,750 | 0.09% |
| 58 | ESPORTS ENTMT GROUP INC | 29667K132 | 4,631,800 | $91,710 | 0.08% |
| 59 | ASSURE HOLDINGS CORP | 04625J303 | 27,597 | $91,622 | 0.08% |
| 60 | CINGULATE INC | CINGW | 606,765 | $91,015 | 0.08% |
| 61 | CHECK CAP LTD | MBAI | 63,346 | $90,585 | 0.08% |
| 62 | HEARTBEAM INC | BEATW | 181,514 | $88,942 | 0.08% |
| 63 | APPLIED DNA SCIENCES INC | 03815U300 | 73,553 | $83,115 | 0.07% |
| 64 | BRUUSH ORAL CARE INC | 11750K203 | 315,757 | $82,097 | 0.07% |
| 65 | NOCERA INC | NCRA | 63,432 | $74,311 | 0.06% |
| 66 | META MATERIALS INC | 59134N104 | 160,308 | $65,342 | 0.06% |
| 67 | CASTOR MARITIME INC | CTRM | 825 | $65,175 | 0.06% |
| 68 | CASTOR MARITIME INC | CTRM | 81,889 | $64,651 | 0.06% |
| 69 | INNOVATIVE EYEWEAR INC | LUCYW | 285,581 | $63,256 | 0.06% |
| 70 | BRUUSH ORAL CARE INC | 11750K120 | 513,553 | $61,626 | 0.05% |
| 71 | GLOBUS MARITIME LTD | GLBS | 529 | $59,248 | 0.05% |
| 72 | ONION GLOBAL LTD | 68277G107 | 1,200,489 | $50,421 | 0.04% |
| 73 | ATOSSA THERAPEUTICS INC | ATOS | 65,714 | $47,636 | 0.04% |
| 74 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G900 | 110 | $46,090 | 0.04% |
| 75 | TANTECH HOLDINGS LTD | TANH | 23,840 | $45,773 | 0.04% |
| 76 | BRIGHT GREEN CORP | 10920G950 | 458 | $43,144 | 0.04% |
| 77 | SMART FOR LIFE INC | 83204U103 | 294,819 | $42,749 | 0.04% |
| 78 | HARBOR CUSTOM DEVELOPMENT INC | 41150T124 | 801,422 | $39,991 | 0.03% |
| 79 | CANAAN INC | CAN | 141 | $38,070 | 0.03% |
| 80 | GEVO INC | GEVO | 200 | $30,800 | 0.03% |
| 81 | APPLIED DNA SCIENCES INC | 03815U900 | 244 | $27,572 | 0.02% |
| 82 | CBAK ENERGY TECHNOLOGY INC | CBAT | 29,400 | $25,872 | 0.02% |
| 83 | CBAK ENERGY TECHNOLOGY INC | CBAT | 294 | $25,872 | 0.02% |
| 84 | NETCAPITAL INC | NCPLW | 23,503 | $23,350 | 0.02% |
| 85 | SPHERE 3D CORP | ANY | 565 | $19,832 | 0.02% |
| 86 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 26,597 | $14,096 | 0.01% |
| 87 | BIOCEPT INC | 09072V501 | 29,602 | $10,065 | 0.01% |
| 88 | JEFFS BRANDS LTD | M61472110 | 77,282 | $6,600 | 0.01% |
| 89 | BONE BIOLOGICS CORP | BBLGW | 107,476 | $4,299 | 0.00% |