Filed: 5/15/2025ACC: 0001104659-25-049016
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $33.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$33.97M
Total AUM (reported)
30.55M
Total Shares
Allocation by class
COM$19.55M57.6%
CL A$5.71M16.8%
ETF$4.62M13.6%
SHS$2.72M8.0%
STF$979.7K2.9%
CL A$260.6K0.8%
ORD$130.6K0.4%
Portfolio Concentration
Top 3$12.97M38.2%
4–10$12.09M35.6%
11–25$6.95M20.5%
Rest$1.96M5.8%
Top 3 weight
38.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 30.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings46
Rows:
SURF AIR MOBILITY INC
DFNDShares1.77M
TypeSH
Market value$4.72M
13.88%
Sole
0.00
Shared
1.77M
None
0.00
ISHARES TR
DFNDShares21.12K
TypeSH
Market value$4.21M
12.40%
Sole
0.00
Shared
21.12K
None
0.00
REVIVA PHARMACEUTCLS HLDGS INC
DFNDShares13.68K
TypeSH
Market value$4.04M
11.89%
Sole
0.00
Shared
13.68K
None
0.00
ELI LILLY & CO
DFNDShares3.42K
TypeSH
Market value$2.82M
8.31%
Sole
0.00
Shared
3.42K
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares685.74K
TypeSH
Market value$2.59M
7.63%
Sole
0.00
Shared
685.74K
None
0.00
ELI LILLY & CO
DFNDShares186.00
TypeSH
Market value$1.51M
4.44%
Sole
0.00
Shared
186.00
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares9.65K
TypeSH
Market value$1.49M
4.37%
Sole
0.00
Shared
9.65K
None
0.00
BIT DIGITAL INC
DFNDShares4.70K
TypeSH
Market value$1.48M
4.37%
Sole
0.00
Shared
4.70K
None
0.00
KNIGHTSCOPE INC
DFNDShares444.37K
TypeSH
Market value$1.25M
3.69%
Sole
0.00
Shared
444.37K
None
0.00
BIT DIGITAL INC
DFNDShares469K
TypeSH
Market value$947.4K
2.79%
Sole
0.00
Shared
469K
None
0.00
VIVANI MEDICAL INC
DFNDShares851.61K
TypeSH
Market value$894.2K
2.63%
Sole
0.00
Shared
851.61K
None
0.00
ACURX PHARMACEUTICALS INC
DFNDShares2.04M
TypeSH
Market value$797.4K
2.35%
Sole
0.00
Shared
2.04M
None
0.00
CYNGN INC
DFNDShares160K
TypeSH
Market value$724.8K
2.13%
Sole
0.00
Shared
160K
None
0.00
SPDR S&P 500 ETF
DFNDShares1.19K
TypeSH
Market value$665.7K
1.96%
Sole
0.00
Shared
1.19K
None
0.00
ELI LILLY & CO
DFNDShares176.00
TypeSH
Market value$555.7K
1.64%
Sole
0.00
Shared
176.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares60K
TypeSH
Market value$434.4K
1.28%
Sole
0.00
Shared
60K
None
0.00
ISHARES TR
DFNDShares1.20K
TypeSH
Market value$408.6K
1.20%
Sole
0.00
Shared
1.20K
None
0.00
HEPION PHARMACEUTICALS INC
DFNDShares836.62K
TypeSH
Market value$359.7K
1.06%
Sole
0.00
Shared
836.62K
None
0.00
SHARPS TECHNOLOGY INC
DFNDShares11.72M
TypeSH
Market value$350.5K
1.03%
Sole
0.00
Shared
11.72M
None
0.00
XTI AEROSPACE INC
DFNDShares320.71K
TypeSH
Market value$349.6K
1.03%
Sole
0.00
Shared
320.71K
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares756.00
TypeSH
Market value$344.8K
1.01%
Sole
0.00
Shared
756.00
None
0.00
SPDR S&P 500 ETF
DFNDShares286.00
TypeSH
Market value$309.4K
0.91%
Sole
0.00
Shared
286.00
None
0.00
WANG & LEE GROUP INC
DFNDShares1.07M
TypeSH
Market value$290.0K
0.85%
Sole
0.00
Shared
1.07M
None
0.00
AEON BIOPHARMA INC
DFNDShares449.69K
TypeSH
Market value$260.6K
0.77%
Sole
0.00
Shared
449.69K
None
0.00
SNOW LAKE RESOURCE LTD
DFNDShares400K
TypeSH
Market value$205.9K
0.61%
Sole
0.00
Shared
400K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SURF AIR MOBILITY INCDFND | COM | 1.77M | SH | $4.72M 13.88% | 0.00 | 1.77M | 0.00 |
ISHARES TRDFND | ETF | 21.12K | SH | $4.21M 12.40% | 0.00 | 21.12K | 0.00 |
REVIVA PHARMACEUTCLS HLDGS INCDFND | COM | 13.68K | SH | $4.04M 11.89% | 0.00 | 13.68K | 0.00 |
ELI LILLY & CODFND | COM | 3.42K | SH | $2.82M 8.31% | 0.00 | 3.42K | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | CL A | 685.74K | SH | $2.59M 7.63% | 0.00 | 685.74K | 0.00 |
ELI LILLY & CODFND | COM | 186.00 | SH | $1.51M 4.44% | 0.00 | 186.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | CL A | 9.65K | SH | $1.49M 4.37% | 0.00 | 9.65K | 0.00 |
BIT DIGITAL INCDFND | SHS | 4.70K | SH | $1.48M 4.37% | 0.00 | 4.70K | 0.00 |
KNIGHTSCOPE INCDFND | CL A | 444.37K | SH | $1.25M 3.69% | 0.00 | 444.37K | 0.00 |
BIT DIGITAL INCDFND | SHS | 469K | SH | $947.4K 2.79% | 0.00 | 469K | 0.00 |
VIVANI MEDICAL INCDFND | COM | 851.61K | SH | $894.2K 2.63% | 0.00 | 851.61K | 0.00 |
ACURX PHARMACEUTICALS INCDFND | COM | 2.04M | SH | $797.4K 2.35% | 0.00 | 2.04M | 0.00 |
CYNGN INCDFND | COM | 160K | SH | $724.8K 2.13% | 0.00 | 160K | 0.00 |
SPDR S&P 500 ETFDFND | STF | 1.19K | SH | $665.7K 1.96% | 0.00 | 1.19K | 0.00 |
ELI LILLY & CODFND | COM | 176.00 | SH | $555.7K 1.64% | 0.00 | 176.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 60K | SH | $434.4K 1.28% | 0.00 | 60K | 0.00 |
ISHARES TRDFND | ETF | 1.20K | SH | $408.6K 1.20% | 0.00 | 1.20K | 0.00 |
HEPION PHARMACEUTICALS INCDFND | COM | 836.62K | SH | $359.7K 1.06% | 0.00 | 836.62K | 0.00 |
SHARPS TECHNOLOGY INCDFND | COM | 11.72M | SH | $350.5K 1.03% | 0.00 | 11.72M | 0.00 |
XTI AEROSPACE INCDFND | COM | 320.71K | SH | $349.6K 1.03% | 0.00 | 320.71K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM | 756.00 | SH | $344.8K 1.01% | 0.00 | 756.00 | 0.00 |
SPDR S&P 500 ETFDFND | STF | 286.00 | SH | $309.4K 0.91% | 0.00 | 286.00 | 0.00 |
WANG & LEE GROUP INCDFND | SHS | 1.07M | SH | $290.0K 0.85% | 0.00 | 1.07M | 0.00 |
AEON BIOPHARMA INCDFND | Cl A | 449.69K | SH | $260.6K 0.77% | 0.00 | 449.69K | 0.00 |
SNOW LAKE RESOURCE LTDDFND | COM | 400K | SH | $205.9K 0.61% | 0.00 | 400K | 0.00 |
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