13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118349
Total Value
$186.4M
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,247 | $71.5M | 38.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 749 | $43.0M | 23.05% |
| 3 | ISHARES TR | 464287955 | 1,876 | $41.4M | 22.23% |
| 4 | ISHARES TR | 464287905 | 458 | $10.1M | 5.43% |
| 5 | CORE SCIENTIFIC INC | 21874A956 | 7,513 | $8.9M | 4.78% |
| 6 | VIVANI MEDICAL INC | VANI | 2,128,042 | $2.5M | 1.34% |
| 7 | BIT DIGITAL INC | BTBT | 6,244 | $2.2M | 1.18% |
| 8 | EOS ENERGY ENTERPRISES INC | EOSE | 3,227 | $958,419 | 0.51% |
| 9 | VOLCON INC | 92864V400 | 774,569 | $805,552 | 0.43% |
| 10 | HEALTHY CHOICE WELLNESS CORP | HCWC | 302,876 | $754,161 | 0.40% |
| 11 | IMUNON INC | IMNN | 608,203 | $644,695 | 0.35% |
| 12 | CORE SCIENTIFIC INC | 21874A906 | 419 | $496,934 | 0.27% |
| 13 | CORE SCIENTIFIC INC | 21874A106 | 34,001 | $403,252 | 0.22% |
| 14 | CHECKPOINT THERAPEUTICS INC | 162828956 | 1,761 | $394,464 | 0.21% |
| 15 | PINEAPPLE ENERGY INC | PNPL | 2,779,177 | $372,688 | 0.20% |
| 16 | ENSYSCE BIOSCIENCES INC | ENSCW | 1,162,592 | $279,022 | 0.15% |
| 17 | SCORPIUS HLDGS INC | 42237K508 | 346,256 | $249,304 | 0.13% |
| 18 | ELEVAI LABS INC | 28622K104 | 2,541,779 | $210,968 | 0.11% |
| 19 | AVENUE THERAPEUTICS INC | ATXI | 63,060 | $157,019 | 0.08% |
| 20 | SENESTECH INC | SNES | 55,639 | $143,549 | 0.08% |
| 21 | FOCUS UNIVERSAL INC | 34417J104 | 500,798 | $132,211 | 0.07% |
| 22 | NRX PHARMACEUTICALS INC | NRXPW | 768 | $129,792 | 0.07% |
| 23 | HAOXI HEALTH TECHNOLOGY LTD | HAO | 347,413 | $125,103 | 0.07% |
| 24 | PHIO PHARMACEUTICALS CORP | PHIO | 25,131 | $86,702 | 0.05% |
| 25 | SIDUS SPACE INC | SIDU | 30,098 | $84,274 | 0.05% |
| 26 | NRX PHARMACEUTICALS INC | NRXPW | 35,049 | $59,233 | 0.03% |
| 27 | VIVOS THERAPEUTICS INC | VVOS | 20,502 | $53,510 | 0.03% |
| 28 | BLUEJAY DIAGNOSTICS INC | BJDX | 305,224 | $38,763 | 0.02% |
| 29 | REVELATION BIOSCIENCES INC | REVBW | 42,226 | $35,968 | 0.02% |
| 30 | SUPERCOM LTD | SPCB | 9,360 | $35,194 | 0.02% |
| 31 | KIORA PHARMACEUTICALS INC | KPHMW | 5,000 | $18,300 | 0.01% |
| 32 | GLOBUS MARITIME LIMITED | GLBS | 91 | $17,472 | 0.01% |
| 33 | 60 DEGREES | SXTPW | 271,128 | $15,536 | 0.01% |
| 34 | REVIVA PHARMACEUTCLS HLDGS I | 76152G950 | 94 | $13,536 | 0.01% |
| 35 | AMPLITECH GROUP INC | AMPGZ | 197,378 | $7,895 | 0.00% |
| 36 | FEMTO TECHNOLOGIES INC | FMTOF | 898 | $7,197 | 0.00% |
| 37 | SCILEX HOLDING CO | SCLXW | 43 | $3,976 | 0.00% |
| 38 | SCILEX HOLDING CO | SCLXW | 4,023 | $3,720 | 0.00% |
| 39 | SAFETY SHOT INC | 48208F955 | 26 | $3,172 | 0.00% |
| 40 | WEARABLE DEVICES LTD | WLDSW | 148,717 | $2,959 | 0.00% |
| 41 | EFFECTOR THERAPEUTICS | 28202V207 | 61,758 | $2,285 | 0.00% |
| 42 | ATOSSA GENETICS INC | ATOS | 9 | $1,368 | 0.00% |