Filed: 2/14/2025ACC: 0001104659-25-013497
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $76.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$76.91M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
ETF$51.91M67.5%
COM$14.49M18.8%
CL A$7.86M10.2%
SHS$2.62M3.4%
CLA$23.5K0.0%
*W$4.8K0.0%
Portfolio Concentration
Top 3$52.32M68.0%
4–10$18.53M24.1%
11–25$6.03M7.8%
Rest$28.3K0.0%
Top 3 weight
68.0%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
DFNDShares1.19K
TypeSH
Market value$26.29M
34.19%
Sole
0.00
Shared
1.19K
None
0.00
SPDR S&P 500 ETF
DFNDShares264.00
TypeSH
Market value$15.47M
20.12%
Sole
0.00
Shared
264.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares7.51K
TypeSH
Market value$10.56M
13.72%
Sole
0.00
Shared
7.51K
None
0.00
ISHARES TR
DFNDShares237.00
TypeSH
Market value$5.24M
6.81%
Sole
0.00
Shared
237.00
None
0.00
EOS ENERGY ENTERPRISES
DFNDShares853.37K
TypeSH
Market value$4.15M
5.39%
Sole
0.00
Shared
853.37K
None
0.00
EOS ENERGY ENTERPRISES
DFNDShares5.26K
TypeSH
Market value$2.56M
3.33%
Sole
0.00
Shared
5.26K
None
0.00
SPDR S&P 500 ETF
DFNDShares3.28K
TypeSH
Market value$1.92M
2.50%
Sole
0.00
Shared
3.28K
None
0.00
ISHARES TR
DFNDShares7.94K
TypeSH
Market value$1.75M
2.28%
Sole
0.00
Shared
7.94K
None
0.00
VIVANI MEDICAL INC
DFNDShares1.31M
TypeSH
Market value$1.52M
1.98%
Sole
0.00
Shared
1.31M
None
0.00
BIT DIGITAL INC
DFNDShares475.45K
TypeSH
Market value$1.39M
1.81%
Sole
0.00
Shared
475.45K
None
0.00
SPDR S&P 500 ETF
DFNDShares21.00
TypeSH
Market value$1.23M
1.60%
Sole
0.00
Shared
21.00
None
0.00
BIT DIGITAL INC
DFNDShares3.50K
TypeSH
Market value$1.03M
1.33%
Sole
0.00
Shared
3.50K
None
0.00
EOS ENERGY ENTERPRISES
DFNDShares1.74K
TypeSH
Market value$843.2K
1.10%
Sole
0.00
Shared
1.74K
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares3.83K
TypeSH
Market value$693.4K
0.90%
Sole
0.00
Shared
3.83K
None
0.00
CHECKPOINT THERAPEUTICS INC
DFNDShares1.80K
TypeSH
Market value$577.3K
0.75%
Sole
0.00
Shared
1.80K
None
0.00
CORE SCIENTIFIC INC
DFNDShares23.56K
TypeSH
Market value$331.0K
0.43%
Sole
0.00
Shared
23.56K
None
0.00
CEL-SCI CORP
DFNDShares711.74K
TypeSH
Market value$284.6K
0.37%
Sole
0.00
Shared
711.74K
None
0.00
VOLCON INC
DFNDShares54.57K
TypeSH
Market value$238.5K
0.31%
Sole
0.00
Shared
54.57K
None
0.00
LICHEN CHINA LTD
DFNDShares1.26M
TypeSH
Market value$223.3K
0.29%
Sole
0.00
Shared
1.26M
None
0.00
UNIVERSE PHARMACEUTICALS INC
DFNDShares333.36K
TypeSH
Market value$203.3K
0.26%
Sole
0.00
Shared
333.36K
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares163.00
TypeSH
Market value$135.9K
0.18%
Sole
0.00
Shared
163.00
None
0.00
LOGICMARK INC
DFNDShares82.21K
TypeSH
Market value$123.3K
0.16%
Sole
0.00
Shared
82.21K
None
0.00
HEALTHY CHOICE WELLNESS CORP
DFNDShares49.01K
TypeSH
Market value$57.8K
0.08%
Sole
0.00
Shared
49.01K
None
0.00
CN ENERGY GROUP INC
DFNDShares92.98K
TypeSH
Market value$29.3K
0.04%
Sole
0.00
Shared
92.98K
None
0.00
DIGITAL ALLY INC
DFNDShares54.64K
TypeSH
Market value$28.7K
0.04%
Sole
0.00
Shared
54.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 1.19K | SH | $26.29M 34.19% | 0.00 | 1.19K | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 264.00 | SH | $15.47M 20.12% | 0.00 | 264.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 7.51K | SH | $10.56M 13.72% | 0.00 | 7.51K | 0.00 |
ISHARES TRDFND | ETF | 237.00 | SH | $5.24M 6.81% | 0.00 | 237.00 | 0.00 |
EOS ENERGY ENTERPRISESDFND | CL A | 853.37K | SH | $4.15M 5.39% | 0.00 | 853.37K | 0.00 |
EOS ENERGY ENTERPRISESDFND | CL A | 5.26K | SH | $2.56M 3.33% | 0.00 | 5.26K | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 3.28K | SH | $1.92M 2.50% | 0.00 | 3.28K | 0.00 |
ISHARES TRDFND | ETF | 7.94K | SH | $1.75M 2.28% | 0.00 | 7.94K | 0.00 |
VIVANI MEDICAL INCDFND | COM | 1.31M | SH | $1.52M 1.98% | 0.00 | 1.31M | 0.00 |
BIT DIGITAL INCDFND | SHS | 475.45K | SH | $1.39M 1.81% | 0.00 | 475.45K | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 21.00 | SH | $1.23M 1.60% | 0.00 | 21.00 | 0.00 |
BIT DIGITAL INCDFND | SHS | 3.50K | SH | $1.03M 1.33% | 0.00 | 3.50K | 0.00 |
EOS ENERGY ENTERPRISESDFND | CL A | 1.74K | SH | $843.2K 1.10% | 0.00 | 1.74K | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 3.83K | SH | $693.4K 0.90% | 0.00 | 3.83K | 0.00 |
CHECKPOINT THERAPEUTICS INCDFND | COM | 1.80K | SH | $577.3K 0.75% | 0.00 | 1.80K | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 23.56K | SH | $331.0K 0.43% | 0.00 | 23.56K | 0.00 |
CEL-SCI CORPDFND | COM | 711.74K | SH | $284.6K 0.37% | 0.00 | 711.74K | 0.00 |
VOLCON INCDFND | COM | 54.57K | SH | $238.5K 0.31% | 0.00 | 54.57K | 0.00 |
LICHEN CHINA LTDDFND | CL A | 1.26M | SH | $223.3K 0.29% | 0.00 | 1.26M | 0.00 |
UNIVERSE PHARMACEUTICALS INCDFND | SHS | 333.36K | SH | $203.3K 0.26% | 0.00 | 333.36K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM | 163.00 | SH | $135.9K 0.18% | 0.00 | 163.00 | 0.00 |
LOGICMARK INCDFND | COM | 82.21K | SH | $123.3K 0.16% | 0.00 | 82.21K | 0.00 |
HEALTHY CHOICE WELLNESS CORPDFND | CL A | 49.01K | SH | $57.8K 0.08% | 0.00 | 49.01K | 0.00 |
CN ENERGY GROUP INCDFND | CL A | 92.98K | SH | $29.3K 0.04% | 0.00 | 92.98K | 0.00 |
DIGITAL ALLY INCDFND | COM | 54.64K | SH | $28.7K 0.04% | 0.00 | 54.64K | 0.00 |
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