Filed: 5/15/2024ACC: 0001104659-24-061599
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $173.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$173.30M
Total AUM (reported)
25.78M
Total Shares
Allocation by class
ETF$156.48M90.3%
COM$10.10M5.8%
SHS$2.26M1.3%
ADS$1.36M0.8%
NOTE$1.24M0.7%
CL A$1.07M0.6%
ORD$527.6K0.3%
Portfolio Concentration
Top 3$140.71M81.2%
4–10$25.89M14.9%
11–25$4.86M2.8%
Rest$1.84M1.1%
Top 3 weight
81.2%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 25.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.15K
TypeSH
Market value$60.36M
34.83%
Sole
0.00
Shared
1.15K
None
0.00
ISHARES TR
DFNDShares2.58K
TypeSH
Market value$54.19M
31.27%
Sole
0.00
Shared
2.58K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares500.00
TypeSH
Market value$26.15M
15.09%
Sole
0.00
Shared
500.00
None
0.00
ISHARES TR
DFNDShares750.00
TypeSH
Market value$15.77M
9.10%
Sole
0.00
Shared
750.00
None
0.00
VIVANI MEDICAL INC
DFNDShares2.67M
TypeSH
Market value$4.95M
2.85%
Sole
0.00
Shared
2.67M
None
0.00
ELTEK LTD
DFNDShares113K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
113K
None
0.00
CORE SCIENTIFIC INC
DFNDShares1.40M
TypePRN
Market value$1.24M
0.72%
Sole
0.00
Shared
1.40M
None
0.00
REDHILL BIOPHARMA LTD
DFNDShares2.32M
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
2.32M
None
0.00
TONIX PHARMACEUTICALS HLDG
DFNDShares4.90M
TypeSH
Market value$910.6K
0.53%
Sole
0.00
Shared
4.90M
None
0.00
GLOBAL MOFY METAVERSE LTD
DFNDShares641.08K
TypeSH
Market value$527.6K
0.30%
Sole
0.00
Shared
641.08K
None
0.00
CHINA NATURAL RESOURCES INC
DFNDShares429.19K
TypeSH
Market value$510.7K
0.29%
Sole
0.00
Shared
429.19K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares2.37K
TypeSH
Market value$486.5K
0.28%
Sole
0.00
Shared
2.37K
None
0.00
BIT DIGITAL INC
DFNDShares1.63K
TypeSH
Market value$469.0K
0.27%
Sole
0.00
Shared
1.63K
None
0.00
RECON TECHNOLOGY LTD
DFNDShares2.84M
TypeSH
Market value$420.4K
0.24%
Sole
0.00
Shared
2.84M
None
0.00
BIOVIE INC
DFNDShares689.13K
TypeSH
Market value$364.3K
0.21%
Sole
0.00
Shared
689.13K
None
0.00
NEXIMMUNE INC
DFNDShares59.85K
TypeSH
Market value$335.8K
0.19%
Sole
0.00
Shared
59.85K
None
0.00
APPLIED UV INC
DFNDShares217.08K
TypeSH
Market value$323.5K
0.19%
Sole
0.00
Shared
217.08K
None
0.00
GLOBUS MARITIME LTD
DFNDShares1.46K
TypeSH
Market value$320.3K
0.18%
Sole
0.00
Shared
1.46K
None
0.00
SIDUS SPACE INC
DFNDShares83.10K
TypeSH
Market value$281.7K
0.16%
Sole
0.00
Shared
83.10K
None
0.00
GEVO INC
DFNDShares350K
TypeSH
Market value$269.0K
0.16%
Sole
0.00
Shared
350K
None
0.00
BIORESTORATIVE THERAPIES INC
DFNDShares168.54K
TypeSH
Market value$232.6K
0.13%
Sole
0.00
Shared
168.54K
None
0.00
PINEAPPLE ENERGY INC
DFNDShares3.40M
TypeSH
Market value$231.2K
0.13%
Sole
0.00
Shared
3.40M
None
0.00
TRANSCODE THERAPEUTICS INC
DFNDShares334.82K
TypeSH
Market value$228.7K
0.13%
Sole
0.00
Shared
334.82K
None
0.00
GLUCOTRACK INC
DFNDShares614.64K
TypeSH
Market value$203.5K
0.12%
Sole
0.00
Shared
614.64K
None
0.00
ENSYSCE BIOSCIENCES INC
DFNDShares230.55K
TypeSH
Market value$182.2K
0.11%
Sole
0.00
Shared
230.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | ETF | 1.15K | SH | $60.36M 34.83% | 0.00 | 1.15K | 0.00 |
ISHARES TRDFND | ETF | 2.58K | SH | $54.19M 31.27% | 0.00 | 2.58K | 0.00 |
SPDR S&P 500 ETF TRDFND | ETF | 500.00 | SH | $26.15M 15.09% | 0.00 | 500.00 | 0.00 |
ISHARES TRDFND | ETF | 750.00 | SH | $15.77M 9.10% | 0.00 | 750.00 | 0.00 |
VIVANI MEDICAL INCDFND | COM | 2.67M | SH | $4.95M 2.85% | 0.00 | 2.67M | 0.00 |
ELTEK LTDDFND | SHS | 113K | SH | $1.26M 0.73% | 0.00 | 113K | 0.00 |
CORE SCIENTIFIC INCDFND | NOTE | 1.40M | PRN | $1.24M 0.72% | 0.00 | 1.40M | 0.00 |
REDHILL BIOPHARMA LTDDFND | ADS | 2.32M | SH | $1.23M 0.71% | 0.00 | 2.32M | 0.00 |
TONIX PHARMACEUTICALS HLDGDFND | COM | 4.90M | SH | $910.6K 0.53% | 0.00 | 4.90M | 0.00 |
GLOBAL MOFY METAVERSE LTDDFND | ORD | 641.08K | SH | $527.6K 0.30% | 0.00 | 641.08K | 0.00 |
CHINA NATURAL RESOURCES INCDFND | SHS | 429.19K | SH | $510.7K 0.29% | 0.00 | 429.19K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 2.37K | SH | $486.5K 0.28% | 0.00 | 2.37K | 0.00 |
BIT DIGITAL INCDFND | SHS | 1.63K | SH | $469.0K 0.27% | 0.00 | 1.63K | 0.00 |
RECON TECHNOLOGY LTDDFND | CL A | 2.84M | SH | $420.4K 0.24% | 0.00 | 2.84M | 0.00 |
BIOVIE INCDFND | CL A | 689.13K | SH | $364.3K 0.21% | 0.00 | 689.13K | 0.00 |
NEXIMMUNE INCDFND | COM | 59.85K | SH | $335.8K 0.19% | 0.00 | 59.85K | 0.00 |
APPLIED UV INCDFND | COM | 217.08K | SH | $323.5K 0.19% | 0.00 | 217.08K | 0.00 |
GLOBUS MARITIME LTDDFND | COM | 1.46K | SH | $320.3K 0.18% | 0.00 | 1.46K | 0.00 |
SIDUS SPACE INCDFND | CL A | 83.10K | SH | $281.7K 0.16% | 0.00 | 83.10K | 0.00 |
GEVO INCDFND | COM | 350K | SH | $269.0K 0.16% | 0.00 | 350K | 0.00 |
BIORESTORATIVE THERAPIES INCDFND | COM | 168.54K | SH | $232.6K 0.13% | 0.00 | 168.54K | 0.00 |
PINEAPPLE ENERGY INCDFND | COM | 3.40M | SH | $231.2K 0.13% | 0.00 | 3.40M | 0.00 |
TRANSCODE THERAPEUTICS INCDFND | COM | 334.82K | SH | $228.7K 0.13% | 0.00 | 334.82K | 0.00 |
GLUCOTRACK INCDFND | COM | 614.64K | SH | $203.5K 0.12% | 0.00 | 614.64K | 0.00 |
ENSYSCE BIOSCIENCES INCDFND | COM | 230.55K | SH | $182.2K 0.11% | 0.00 | 230.55K | 0.00 |
Page 1 of 3