Filed: 11/14/2024ACC: 0001104659-24-118349
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $186.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$186.42M
Total AUM (reported)
12.83M
Total Shares
Allocation by class
ETF$166.08M89.1%
COM$17.16M9.2%
SHS$2.19M1.2%
CL A$963.5K0.5%
*W$26.4K0.0%
Portfolio Concentration
Top 3$155.96M83.7%
4–10$26.23M14.1%
11–25$3.91M2.1%
Rest$320.1K0.2%
Top 3 weight
83.7%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 12.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.25K
TypeSH
Market value$71.55M
38.38%
Sole
0.00
Shared
1.25K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares749.00
TypeSH
Market value$42.97M
23.05%
Sole
0.00
Shared
749.00
None
0.00
ISHARES TR
DFNDShares1.88K
TypeSH
Market value$41.44M
22.23%
Sole
0.00
Shared
1.88K
None
0.00
ISHARES TR
DFNDShares458.00
TypeSH
Market value$10.12M
5.43%
Sole
0.00
Shared
458.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares7.51K
TypeSH
Market value$8.91M
4.78%
Sole
0.00
Shared
7.51K
None
0.00
VIVANI MEDICAL INC
DFNDShares2.13M
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
2.13M
None
0.00
BIT DIGITAL INC
DFNDShares6.24K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
6.24K
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares3.23K
TypeSH
Market value$958.4K
0.51%
Sole
0.00
Shared
3.23K
None
0.00
VOLCON INC
DFNDShares774.57K
TypeSH
Market value$805.6K
0.43%
Sole
0.00
Shared
774.57K
None
0.00
HEALTHY CHOICE WELLNESS CORP
DFNDShares302.88K
TypeSH
Market value$754.2K
0.40%
Sole
0.00
Shared
302.88K
None
0.00
IMUNON INC
DFNDShares608.20K
TypeSH
Market value$644.7K
0.35%
Sole
0.00
Shared
608.20K
None
0.00
CORE SCIENTIFIC INC
DFNDShares419.00
TypeSH
Market value$496.9K
0.27%
Sole
0.00
Shared
419.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares34K
TypeSH
Market value$403.3K
0.22%
Sole
0.00
Shared
34K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares1.76K
TypeSH
Market value$394.5K
0.21%
Sole
0.00
Shared
1.76K
None
0.00
PINEAPPLE ENERGY INC
DFNDShares2.78M
TypeSH
Market value$372.7K
0.20%
Sole
0.00
Shared
2.78M
None
0.00
ENSYSCE BIOSCIENCES INC
DFNDShares1.16M
TypeSH
Market value$279.0K
0.15%
Sole
0.00
Shared
1.16M
None
0.00
SCORPIUS HLDGS INC
DFNDShares346.26K
TypeSH
Market value$249.3K
0.13%
Sole
0.00
Shared
346.26K
None
0.00
ELEVAI LABS INC
DFNDShares2.54M
TypeSH
Market value$211.0K
0.11%
Sole
0.00
Shared
2.54M
None
0.00
AVENUE THERAPEUTICS INC
DFNDShares63.06K
TypeSH
Market value$157.0K
0.08%
Sole
0.00
Shared
63.06K
None
0.00
SENESTECH INC
DFNDShares55.64K
TypeSH
Market value$143.5K
0.08%
Sole
0.00
Shared
55.64K
None
0.00
FOCUS UNIVERSAL INC
DFNDShares500.80K
TypeSH
Market value$132.2K
0.07%
Sole
0.00
Shared
500.80K
None
0.00
NRX PHARMACEUTICALS INC
DFNDShares768.00
TypeSH
Market value$129.8K
0.07%
Sole
0.00
Shared
768.00
None
0.00
HAOXI HEALTH TECHNOLOGY LTD
DFNDShares347.41K
TypeSH
Market value$125.1K
0.07%
Sole
0.00
Shared
347.41K
None
0.00
PHIO PHARMACEUTICALS CORP
DFNDShares25.13K
TypeSH
Market value$86.7K
0.05%
Sole
0.00
Shared
25.13K
None
0.00
SIDUS SPACE INC
DFNDShares30.10K
TypeSH
Market value$84.3K
0.05%
Sole
0.00
Shared
30.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | ETF | 1.25K | SH | $71.55M 38.38% | 0.00 | 1.25K | 0.00 |
SPDR S&P 500 ETF TRDFND | ETF | 749.00 | SH | $42.97M 23.05% | 0.00 | 749.00 | 0.00 |
ISHARES TRDFND | ETF | 1.88K | SH | $41.44M 22.23% | 0.00 | 1.88K | 0.00 |
ISHARES TRDFND | ETF | 458.00 | SH | $10.12M 5.43% | 0.00 | 458.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 7.51K | SH | $8.91M 4.78% | 0.00 | 7.51K | 0.00 |
VIVANI MEDICAL INCDFND | COM | 2.13M | SH | $2.49M 1.34% | 0.00 | 2.13M | 0.00 |
BIT DIGITAL INCDFND | SHS | 6.24K | SH | $2.19M 1.18% | 0.00 | 6.24K | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM | 3.23K | SH | $958.4K 0.51% | 0.00 | 3.23K | 0.00 |
VOLCON INCDFND | COM | 774.57K | SH | $805.6K 0.43% | 0.00 | 774.57K | 0.00 |
HEALTHY CHOICE WELLNESS CORPDFND | CL A | 302.88K | SH | $754.2K 0.40% | 0.00 | 302.88K | 0.00 |
IMUNON INCDFND | COM | 608.20K | SH | $644.7K 0.35% | 0.00 | 608.20K | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 419.00 | SH | $496.9K 0.27% | 0.00 | 419.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 34K | SH | $403.3K 0.22% | 0.00 | 34K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 1.76K | SH | $394.5K 0.21% | 0.00 | 1.76K | 0.00 |
PINEAPPLE ENERGY INCDFND | COM | 2.78M | SH | $372.7K 0.20% | 0.00 | 2.78M | 0.00 |
ENSYSCE BIOSCIENCES INCDFND | COM | 1.16M | SH | $279.0K 0.15% | 0.00 | 1.16M | 0.00 |
SCORPIUS HLDGS INCDFND | COM | 346.26K | SH | $249.3K 0.13% | 0.00 | 346.26K | 0.00 |
ELEVAI LABS INCDFND | COM | 2.54M | SH | $211.0K 0.11% | 0.00 | 2.54M | 0.00 |
AVENUE THERAPEUTICS INCDFND | COM | 63.06K | SH | $157.0K 0.08% | 0.00 | 63.06K | 0.00 |
SENESTECH INCDFND | COM | 55.64K | SH | $143.5K 0.08% | 0.00 | 55.64K | 0.00 |
FOCUS UNIVERSAL INCDFND | COM | 500.80K | SH | $132.2K 0.07% | 0.00 | 500.80K | 0.00 |
NRX PHARMACEUTICALS INCDFND | COM | 768.00 | SH | $129.8K 0.07% | 0.00 | 768.00 | 0.00 |
HAOXI HEALTH TECHNOLOGY LTDDFND | CL A | 347.41K | SH | $125.1K 0.07% | 0.00 | 347.41K | 0.00 |
PHIO PHARMACEUTICALS CORPDFND | COM | 25.13K | SH | $86.7K 0.05% | 0.00 | 25.13K | 0.00 |
SIDUS SPACE INCDFND | CL A | 30.10K | SH | $84.3K 0.05% | 0.00 | 30.10K | 0.00 |
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