13F HOLDINGS REPORT
SABBY MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015753
Total Value
$69.5M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 349 | $23.8M | 34.24% |
| 2 | ISHARES TR | 464287955 | 650 | $16.0M | 23.02% |
| 3 | ISHARES TR | 464287905 | 564 | $13.9M | 19.97% |
| 4 | ABIVAX SA | AAVXF | 160 | $2.2M | 3.10% |
| 5 | BIG TREE CLOUD HLDGS LTD | DSYWW | 5,769,988 | $1.6M | 2.26% |
| 6 | EMPERY DIGITAL INC | EMPD | 341,857 | $1.6M | 2.25% |
| 7 | BLINK CHARGING CO | BLNK | 2,125,958 | $1.4M | 2.04% |
| 8 | BITCOIN DEPOT INC | BTMWW | 1,001,384 | $1.3M | 1.86% |
| 9 | GEVO INC | GEVO | 6,274 | $1.3M | 1.81% |
| 10 | ABIVAX SA | AAVXF | 7,026 | $947,491 | 1.36% |
| 11 | LYRA THERAPEUTICS INC | LYRA | 175,158 | $539,487 | 0.78% |
| 12 | TEMPEST THERAPEUTICS INC | TPST | 178,592 | $512,559 | 0.74% |
| 13 | REVELATION BIOSCIENCES INC | REVBW | 605,702 | $484,440 | 0.70% |
| 14 | SENESTECH INC | SNES | 210,564 | $450,607 | 0.65% |
| 15 | BIODEXA PHARMACEUTICALS PLC | BDRX | 190,658 | $432,794 | 0.62% |
| 16 | POP CULTURE GROUP CO LTD | CPOP | 956,639 | $401,788 | 0.58% |
| 17 | CLEANCORE SOLUTIONS INC | ZONE | 1,448,598 | $376,635 | 0.54% |
| 18 | JIUZI HOLDINGS INC | JZXN | 187,951 | $325,155 | 0.47% |
| 19 | ZEVRA THERAPEUTICS INC | ZVRA | 327 | $292,992 | 0.42% |
| 20 | GLOBAVEND HOLDINGS LIMITED | GVH | 178,645 | $257,249 | 0.37% |
| 21 | SPDR S&P 500 ETF | SPY | 335 | $228,443 | 0.33% |
| 22 | TIAN RUIXIANG HLDGS LTD | TIRXF | 624,551 | $225,775 | 0.32% |
| 23 | INMED PHARMACEUTICALS INC | INM | 201,633 | $213,731 | 0.31% |
| 24 | NOVA MINERALS LTD | NVAWW | 29,858 | $182,283 | 0.26% |
| 25 | NUWELLIS INC | NUWE | 89,685 | $156,052 | 0.22% |
| 26 | EPICQUEST EDUCATN GRP INTL L | G3104J100 | 667,108 | $147,097 | 0.21% |
| 27 | REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | 4,113 | $114,753 | 0.17% |
| 28 | BRIACELL THERAPEUTICS CORP | BCTXZ | 265,964 | $77,183 | 0.11% |
| 29 | PHARMACYTE BIOTECH INC | PMCB | 100,000 | $72,400 | 0.10% |
| 30 | BNB PLUS CORP | BNBX | 54,000 | $66,420 | 0.10% |
| 31 | ORAGENICS INC | OGEN | 61,740 | $48,355 | 0.07% |
| 32 | LM FDG AMER INC | 502074503 | 26,459 | $11,745 | 0.02% |
| 33 | EOS ENERGY ENTERPRISES INC | EOSE | 3,251 | $1,626 | 0.00% |