13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061599
Total Value
$173.3M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,154 | $60.4M | 34.83% |
| 2 | ISHARES TR | 464287955 | 2,577 | $54.2M | 31.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500 | $26.2M | 15.09% |
| 4 | ISHARES TR | 464287905 | 750 | $15.8M | 9.10% |
| 5 | VIVANI MEDICAL INC | VANI | 2,673,018 | $4.9M | 2.85% |
| 6 | ELTEK LTD | ELTK | 113,000 | $1.3M | 0.73% |
| 7 | CORE SCIENTIFIC INC | 21874AAB2 | 1,403,801 | $1.2M | 0.72% |
| 8 | REDHILL BIOPHARMA LTD | RDHL | 2,319,238 | $1.2M | 0.71% |
| 9 | TONIX PHARMACEUTICALS HLDG | TNXP | 4,895,962 | $910,649 | 0.53% |
| 10 | GLOBAL MOFY METAVERSE LTD | G3937M106 | 641,078 | $527,607 | 0.30% |
| 11 | CHINA NATURAL RESOURCES INC | CHNR | 429,191 | $510,737 | 0.29% |
| 12 | CHECKPOINT THERAPEUTICS INC | 162828956 | 2,373 | $486,465 | 0.28% |
| 13 | BIT DIGITAL INC | BTBT | 1,634 | $468,958 | 0.27% |
| 14 | RECON TECHNOLOGY LTD | RCON | 2,840,592 | $420,408 | 0.24% |
| 15 | BIOVIE INC | BIVIW | 689,135 | $364,277 | 0.21% |
| 16 | NEXIMMUNE INC | 65344D208 | 59,851 | $335,764 | 0.19% |
| 17 | APPLIED UV INC | 037988300 | 217,084 | $323,455 | 0.19% |
| 18 | GLOBUS MARITIME LTD | GLBS | 1,456 | $320,320 | 0.18% |
| 19 | SIDUS SPACE INC | SIDU | 83,100 | $281,709 | 0.16% |
| 20 | GEVO INC | GEVO | 350,000 | $269,045 | 0.16% |
| 21 | BIORESTORATIVE THERAPIES INC | BRTX | 168,544 | $232,591 | 0.13% |
| 22 | PINEAPPLE ENERGY INC | PNPL | 3,400,134 | $231,209 | 0.13% |
| 23 | TRANSCODE THERAPEUTICS INC | RNAZ | 334,823 | $228,684 | 0.13% |
| 24 | GLUCOTRACK INC | GCTK | 614,636 | $203,506 | 0.12% |
| 25 | ENSYSCE BIOSCIENCES INC | ENSCW | 230,554 | $182,184 | 0.11% |
| 26 | LIPELLA PHARMACEUTICALS INC | LIPO | 249,899 | $171,181 | 0.10% |
| 27 | BLUEJAY DIAGNOSTICS INC | BJDX | 187,293 | $150,359 | 0.09% |
| 28 | INMED PHARMACEUTICALS INC | INM | 361,728 | $131,669 | 0.08% |
| 29 | SCINAI IMMUNOTHERAPEUTICS LTD | 09073Q204 | 253,135 | $131,377 | 0.08% |
| 30 | BYND CANNASOFT ENTERPRISES INC | 05608P208 | 92,420 | $129,388 | 0.07% |
| 31 | PROCESSA PHARMACEUTICALS INC | PCSA | 48,601 | $114,941 | 0.07% |
| 32 | BRIACELL THERAPEUTICS CORP | BCTXZ | 349 | $99,814 | 0.06% |
| 33 | AVENUE THERAPEUTICS INC | ATXI | 670,926 | $98,962 | 0.06% |
| 34 | BRIACELL THERAPEUTICS CORP | BCTXZ | 34,222 | $97,875 | 0.06% |
| 35 | AKARI THERAPEUTICS PLC | AKTX | 48,491 | $90,436 | 0.05% |
| 36 | ARCADIA BIOSCIENCES INC | RKDA | 40,300 | $89,063 | 0.05% |
| 37 | AZITRA INC | AZTR | 425,257 | $87,390 | 0.05% |
| 38 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 215 | $81,270 | 0.05% |
| 39 | IBIO INC | IBIO | 14,000 | $56,840 | 0.03% |
| 40 | AMPLITECH GROUP INC | AMPGZ | 379,044 | $54,961 | 0.03% |
| 41 | EOS ENERGY ENTERPRISES INC | EOSE | 510 | $52,530 | 0.03% |
| 42 | CORE SCIENTIFIC INC | 21874A130 | 14,497 | $34,793 | 0.02% |
| 43 | WEARABLE DEVICES LTD | WLDSW | 365,280 | $29,259 | 0.02% |
| 44 | GEVO INC | GEVO | 329 | $25,290 | 0.01% |
| 45 | 60 DEGREES | SXTPW | 306,717 | $23,310 | 0.01% |
| 46 | INVO BIOSCIENCE INC | 44984F401 | 18,624 | $21,045 | 0.01% |
| 47 | SUPERCOM LTD NEW | SPCB | 121,781 | $20,216 | 0.01% |
| 48 | SPIRE GLOBAL INC | SPIR | 1,518 | $18,216 | 0.01% |
| 49 | CINGULATE INC | CINGW | 468,722 | $7,078 | 0.00% |
| 50 | TUANCHE LTD | 89856T302 | 4,179 | $6,436 | 0.00% |
| 51 | CN ENERGY GROUP INC | CNEY | 5,000 | $5,300 | 0.00% |
| 52 | INNOVATIVE EYEWEAR INC | LUCYW | 103,798 | $5,242 | 0.00% |
| 53 | JEFFS BRANDS LTD | M61472110 | 76,646 | $4,476 | 0.00% |
| 54 | SENESTECH INC | SNES | 6,260 | $4,272 | 0.00% |
| 55 | GREENWAVE TECHNOLOGY | GWAV | 6,996 | $847 | 0.00% |