13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049016
Total Value
$34.0M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SURF AIR MOBILITY INC | SRFM | 1,766,151 | $4.7M | 13.88% |
| 2 | ISHARES TR | 464287655 | 21,118 | $4.2M | 12.40% |
| 3 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 13,676 | $4.0M | 11.89% |
| 4 | ELI LILLY & CO | LLY | 3,420 | $2.8M | 8.31% |
| 5 | EOS ENERGY ENTERPRISES INC | EOSE | 685,742 | $2.6M | 7.63% |
| 6 | ELI LILLY & CO | LLY | 186 | $1.5M | 4.44% |
| 7 | EOS ENERGY ENTERPRISES INC | EOSE | 9,652 | $1.5M | 4.37% |
| 8 | BIT DIGITAL INC | BTBT | 4,696 | $1.5M | 4.37% |
| 9 | KNIGHTSCOPE INC | KSCP | 444,367 | $1.3M | 3.69% |
| 10 | BIT DIGITAL INC | BTBT | 469,000 | $947,380 | 2.79% |
| 11 | VIVANI MEDICAL INC | VANI | 851,607 | $894,187 | 2.63% |
| 12 | ACURX PHARMACEUTICALS INC | ACXP | 2,044,546 | $797,373 | 2.35% |
| 13 | CYNGN INC | CYN | 160,000 | $724,800 | 2.13% |
| 14 | SPDR S&P 500 ETF | SPY | 1,190 | $665,674 | 1.96% |
| 15 | ELI LILLY & CO | LLY | 176 | $555,720 | 1.64% |
| 16 | CORE SCIENTIFIC INC | 21874A106 | 60,000 | $434,400 | 1.28% |
| 17 | ISHARES TR | 464287955 | 1,200 | $408,640 | 1.20% |
| 18 | HEPION PHARMACEUTICALS INC | CTRVP | 836,615 | $359,661 | 1.06% |
| 19 | SHARPS TECHNOLOGY INC | STSSW | 11,722,215 | $350,494 | 1.03% |
| 20 | XTI AEROSPACE INC | XTIA | 320,714 | $349,578 | 1.03% |
| 21 | ZEVRA THERAPEUTICS INC | ZVRA | 756 | $344,800 | 1.01% |
| 22 | SPDR S&P 500 ETF | SPY | 286 | $309,359 | 0.91% |
| 23 | WANG & LEE GROUP INC | WLGSF | 1,074,214 | $290,038 | 0.85% |
| 24 | AEON BIOPHARMA INC | AEON | 449,687 | $260,594 | 0.77% |
| 25 | SNOW LAKE RESOURCE LTD | 83336J208 | 400,000 | $205,880 | 0.61% |
| 26 | VOLCON INC | EMPD | 211,336 | $188,596 | 0.56% |
| 27 | U POWER LTD | UCAR | 72,175 | $178,994 | 0.53% |
| 28 | PMGC HOLDINGS INC | ELAB | 38,456 | $178,051 | 0.52% |
| 29 | PSYENCE BIOMEDICAL LTD | PBMWW | 256,700 | $154,020 | 0.45% |
| 30 | HOUSTON AMERN ENERGY CORP | 44183U209 | 185,860 | $143,112 | 0.42% |
| 31 | LOGICMARK INC | LGMK | 7,044,022 | $139,472 | 0.41% |
| 32 | NANO X IMAGING LTD | NNOX | 26,146 | $130,599 | 0.38% |
| 33 | NOVABAY PHARMACEUTICALS INC | NOV | 218,045 | $127,556 | 0.38% |
| 34 | ENSYSCE BIOSCIENCES INC | ENSCW | 46,954 | $120,202 | 0.35% |
| 35 | FEMTO TECHNOLOGIES INC | FMTOF | 93,000 | $113,460 | 0.33% |
| 36 | TRANSCODE THERAPEUTICS INC | RNAZ | 229,052 | $113,381 | 0.33% |
| 37 | ALLURION TECHNOLOGIES | ALURW | 27,890 | $89,527 | 0.26% |
| 38 | GREENLANE HLDGS INC | GNLN | 287,000 | $78,638 | 0.23% |
| 39 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 18,200 | $74,984 | 0.22% |
| 40 | SCORPIUS HLDGS INC | 42237K508 | 266,100 | $36,988 | 0.11% |
| 41 | SIDUS SPACE INC | SIDU | 24,186 | $35,795 | 0.11% |
| 42 | CHECKPOINT THERAPEUTICS INC | 162828956 | 354 | $24,585 | 0.07% |
| 43 | KIORA PHARMACEUTICALS INC | KPHMW | 5,000 | $15,050 | 0.04% |
| 44 | AGM GROUP HOLDINGS INC | AGMH | 155,719 | $7,257 | 0.02% |
| 45 | GLOBUS MARITIME LTD | GLBS | 4,438 | $5,370 | 0.02% |
| 46 | SPDR S&P 500 ETF | SPY | 110 | $4,675 | 0.01% |