Filed: 2/14/2024ACC: 0001104659-24-022829
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $100.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$100.02M
Total AUM (reported)
59.14M
Total Shares
Allocation by class
ETF$87.03M87.0%
COM$9.94M9.9%
ADS$870.0K0.9%
CL A$816.4K0.8%
SHS$679.9K0.7%
ADR$511.8K0.5%
*W$158.9K0.2%
Portfolio Concentration
Top 3$88.28M88.3%
4–10$5.11M5.1%
11–25$4.43M4.4%
Rest$2.19M2.2%
Top 3 weight
88.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 59.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500
DFNDShares954.00
TypeSH
Market value$45.34M
45.34%
Sole
0.00
Shared
954.00
None
0.00
ISHARES TR
DFNDShares2.08K
TypeSH
Market value$41.69M
41.68%
Sole
0.00
Shared
2.08K
None
0.00
TONIX PHARMACEUTICALS HLDG
DFNDShares3.10M
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
3.10M
None
0.00
BYND CANNASOFT ENTERPRISES INC
DFNDShares3.09M
TypeSH
Market value$1.05M
1.05%
Sole
0.00
Shared
3.09M
None
0.00
META MATERIALS INC
DFNDShares13.70M
TypeSH
Market value$904.3K
0.90%
Sole
0.00
Shared
13.70M
None
0.00
PHUNWARE INC
DFNDShares10.01M
TypeSH
Market value$820.5K
0.82%
Sole
0.00
Shared
10.01M
None
0.00
RECON TECHNOLOGY LTD
DFNDShares3.45M
TypeSH
Market value$805.5K
0.81%
Sole
0.00
Shared
3.45M
None
0.00
BIT DIGITAL INC
DFNDShares1.21K
TypeSH
Market value$513.5K
0.51%
Sole
0.00
Shared
1.21K
None
0.00
AKARI THERAPEUTICS PLC
DFNDShares164.03K
TypeSH
Market value$511.8K
0.51%
Sole
0.00
Shared
164.03K
None
0.00
CYNGN INC
DFNDShares3.50M
TypeSH
Market value$507.1K
0.51%
Sole
0.00
Shared
3.50M
None
0.00
TREASURE GLOBAL INC
DFNDShares4.78M
TypeSH
Market value$426.2K
0.43%
Sole
0.00
Shared
4.78M
None
0.00
GEVO INC
DFNDShares363.03K
TypeSH
Market value$421.1K
0.42%
Sole
0.00
Shared
363.03K
None
0.00
FANGDD NETWORK GROUP LTD
DFNDShares582K
TypeSH
Market value$391.7K
0.39%
Sole
0.00
Shared
582K
None
0.00
REALPHA TECH CORP
DFNDShares185.74K
TypeSH
Market value$369.6K
0.37%
Sole
0.00
Shared
185.74K
None
0.00
TUANCHE LTD
DFNDShares1.71M
TypeSH
Market value$346.9K
0.35%
Sole
0.00
Shared
1.71M
None
0.00
GLOBUS MARITIME LTD
DFNDShares1.19K
TypeSH
Market value$315.9K
0.32%
Sole
0.00
Shared
1.19K
None
0.00
ASCENT SOLAR TECHNOLOGIES INC
DFNDShares359.41K
TypeSH
Market value$312.7K
0.31%
Sole
0.00
Shared
359.41K
None
0.00
ARCADIA BIOSCIENCES INC
DFNDShares97.31K
TypeSH
Market value$304.6K
0.30%
Sole
0.00
Shared
97.31K
None
0.00
LIPELLA PHARMACEUTICALS INC
DFNDShares269.83K
TypeSH
Market value$275.2K
0.28%
Sole
0.00
Shared
269.83K
None
0.00
IBIO INC
DFNDShares176.75K
TypeSH
Market value$242.1K
0.24%
Sole
0.00
Shared
176.75K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares952.00
TypeSH
Market value$218.0K
0.22%
Sole
0.00
Shared
952.00
None
0.00
INMED PHARMACEUTICALS INC
DFNDShares511.93K
TypeSH
Market value$213.0K
0.21%
Sole
0.00
Shared
511.93K
None
0.00
REVELATION BIOSCIENCES INC
DFNDShares403.23K
TypeSH
Market value$201.9K
0.20%
Sole
0.00
Shared
403.23K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares337.00
TypeSH
Market value$197.1K
0.20%
Sole
0.00
Shared
337.00
None
0.00
GEVO INC
DFNDShares1.68K
TypeSH
Market value$194.3K
0.19%
Sole
0.00
Shared
1.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | ETF | 954.00 | SH | $45.34M 45.34% | 0.00 | 954.00 | 0.00 |
ISHARES TRDFND | ETF | 2.08K | SH | $41.69M 41.68% | 0.00 | 2.08K | 0.00 |
TONIX PHARMACEUTICALS HLDGDFND | COM | 3.10M | SH | $1.25M 1.25% | 0.00 | 3.10M | 0.00 |
BYND CANNASOFT ENTERPRISES INCDFND | COM | 3.09M | SH | $1.05M 1.05% | 0.00 | 3.09M | 0.00 |
META MATERIALS INCDFND | COM | 13.70M | SH | $904.3K 0.90% | 0.00 | 13.70M | 0.00 |
PHUNWARE INCDFND | COM | 10.01M | SH | $820.5K 0.82% | 0.00 | 10.01M | 0.00 |
RECON TECHNOLOGY LTDDFND | CL A | 3.45M | SH | $805.5K 0.81% | 0.00 | 3.45M | 0.00 |
BIT DIGITAL INCDFND | SHS | 1.21K | SH | $513.5K 0.51% | 0.00 | 1.21K | 0.00 |
AKARI THERAPEUTICS PLCDFND | ADR | 164.03K | SH | $511.8K 0.51% | 0.00 | 164.03K | 0.00 |
CYNGN INCDFND | COM | 3.50M | SH | $507.1K 0.51% | 0.00 | 3.50M | 0.00 |
TREASURE GLOBAL INCDFND | COM | 4.78M | SH | $426.2K 0.43% | 0.00 | 4.78M | 0.00 |
GEVO INCDFND | COM | 363.03K | SH | $421.1K 0.42% | 0.00 | 363.03K | 0.00 |
FANGDD NETWORK GROUP LTDDFND | ADS | 582K | SH | $391.7K 0.39% | 0.00 | 582K | 0.00 |
REALPHA TECH CORPDFND | COM | 185.74K | SH | $369.6K 0.37% | 0.00 | 185.74K | 0.00 |
TUANCHE LTDDFND | ADS | 1.71M | SH | $346.9K 0.35% | 0.00 | 1.71M | 0.00 |
GLOBUS MARITIME LTDDFND | COM | 1.19K | SH | $315.9K 0.32% | 0.00 | 1.19K | 0.00 |
ASCENT SOLAR TECHNOLOGIES INCDFND | COM | 359.41K | SH | $312.7K 0.31% | 0.00 | 359.41K | 0.00 |
ARCADIA BIOSCIENCES INCDFND | COM | 97.31K | SH | $304.6K 0.30% | 0.00 | 97.31K | 0.00 |
LIPELLA PHARMACEUTICALS INCDFND | COM | 269.83K | SH | $275.2K 0.28% | 0.00 | 269.83K | 0.00 |
IBIO INCDFND | COM | 176.75K | SH | $242.1K 0.24% | 0.00 | 176.75K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 952.00 | SH | $218.0K 0.22% | 0.00 | 952.00 | 0.00 |
INMED PHARMACEUTICALS INCDFND | COM | 511.93K | SH | $213.0K 0.21% | 0.00 | 511.93K | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 403.23K | SH | $201.9K 0.20% | 0.00 | 403.23K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | COM | 337.00 | SH | $197.1K 0.20% | 0.00 | 337.00 | 0.00 |
GEVO INCDFND | COM | 1.68K | SH | $194.3K 0.19% | 0.00 | 1.68K | 0.00 |
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