13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111938
Total Value
$86.4M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287905 | 834 | $20.2M | 23.34% |
| 2 | SPDR S&P 500 ETF | SPY | 259 | $17.3M | 19.96% |
| 3 | ISHARES TR | 464287955 | 704 | $17.0M | 19.70% |
| 4 | BIG TREE CLOUD HOLDINGS LTD | DSYWW | 7,720,762 | $8.0M | 9.29% |
| 5 | SPDR S&P 500 ETF | SPY | 118 | $7.9M | 9.09% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 3,503 | $4.0M | 4.62% |
| 7 | EMPERY DIGITAL INC | EMPD | 225,058 | $1.7M | 1.96% |
| 8 | POP CULTURE GROUP CO LTD | CPOP | 1,227,666 | $1.1M | 1.26% |
| 9 | EVE HLDG INC | EVEX-WT | 232,458 | $885,665 | 1.02% |
| 10 | CAN-FITE BIOPHARMA LTD | 13471N300 | 1,406,050 | $870,626 | 1.01% |
| 11 | LYRA THERAPEUTICS INC | LYRA | 127,624 | $832,874 | 0.96% |
| 12 | OCEANPAL INC | SVRN | 668,969 | $822,832 | 0.95% |
| 13 | LM FDG AMER INC | 502074503 | 638,250 | $727,605 | 0.84% |
| 14 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 242,757 | $718,561 | 0.83% |
| 15 | U POWER LTD | UCAR | 240,260 | $485,325 | 0.56% |
| 16 | INMED PHARMACEUTICALS INC | INM | 219,998 | $481,796 | 0.56% |
| 17 | EPICQUEST EDUCATN GRP INTL | G3104J100 | 900,765 | $400,840 | 0.46% |
| 18 | SENESTECH INC | SNES | 71,283 | $312,932 | 0.36% |
| 19 | GEOVAX LABS INC | GOVX | 661,376 | $312,897 | 0.36% |
| 20 | ZEVRA THERAPEUTICS INC | ZVRA | 327 | $310,977 | 0.36% |
| 21 | REVELATION BIOSCIENCES INC | REVBW | 207,051 | $294,012 | 0.34% |
| 22 | GEVO INC | GEVO | 1,403 | $274,988 | 0.32% |
| 23 | VISION MARINE TECHNOLOGIES INC | VMAR | 186,536 | $253,689 | 0.29% |
| 24 | CORE SCIENTIFIC INC | 21874A956 | 130 | $233,220 | 0.27% |
| 25 | WORK MED TECHNOLOGY GROUP LTD | G9767H109 | 2,724,004 | $204,028 | 0.24% |
| 26 | CEMTREX INC | CETXP | 24,987 | $141,426 | 0.16% |
| 27 | BRIACELL THERAPEUTICS CORP | BCTXZ | 374,488 | $125,453 | 0.15% |
| 28 | NUWELLIS INC | NUWE | 35,894 | $120,245 | 0.14% |
| 29 | SOLIGENIX INC | SNGX | 81,000 | $93,960 | 0.11% |
| 30 | AIM IMMUNOTECH INC | AIM | 28,855 | $79,063 | 0.09% |
| 31 | ORAGENICS INC | OGEN | 58,953 | $77,228 | 0.09% |
| 32 | TOKEN CAT LTD | TC | 3,983 | $55,251 | 0.06% |
| 33 | BLUEJAY DIAGNOSTICS INC | BJDX | 29,628 | $45,035 | 0.05% |
| 34 | RUBICO INC | RUBI | 20,835 | $44,170 | 0.05% |
| 35 | ACURX PHARMACEUTICALS | ACXP | 8,705 | $37,344 | 0.04% |
| 36 | BIT MINING LTD | SLAI | 134 | $36,180 | 0.04% |
| 37 | CORE SCIENTIFIC INC | 21874A106 | 1,040 | $18,658 | 0.02% |
| 38 | BIT MINING LTD | SLAI | 3,865 | $10,436 | 0.01% |
| 39 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 265 | $9,768 | 0.01% |