Filed: 8/14/2025ACC: 0001104659-25-078065
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $55.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$55.15M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
ETF$36.45M66.1%
COM$8.87M16.1%
CL A$6.18M11.2%
SHS$1.99M3.6%
ADR$1.03M1.9%
*W$634.7K1.2%
Portfolio Concentration
Top 3$36.01M65.3%
4–10$11.61M21.1%
11–25$6.11M11.1%
Rest$1.41M2.6%
Top 3 weight
65.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
DFNDShares850.00
TypeSH
Market value$18.34M
33.26%
Sole
0.00
Shared
850.00
None
0.00
SPDR S&P 500 ETF
DFNDShares186.00
TypeSH
Market value$11.49M
20.84%
Sole
0.00
Shared
186.00
None
0.00
SPDR S&P 500 ETF
DFNDShares100.00
TypeSH
Market value$6.18M
11.20%
Sole
0.00
Shared
100.00
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares7.70K
TypeSH
Market value$3.94M
7.15%
Sole
0.00
Shared
7.70K
None
0.00
TEMPEST THERAPEUTICS INC
DFNDShares276.59K
TypeSH
Market value$1.88M
3.41%
Sole
0.00
Shared
276.59K
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares342.30K
TypeSH
Market value$1.75M
3.18%
Sole
0.00
Shared
342.30K
None
0.00
LYRA THERAPEUTICS INC
DFNDShares125.73K
TypeSH
Market value$1.13M
2.04%
Sole
0.00
Shared
125.73K
None
0.00
CORE SCIENTIFIC INC
DFNDShares631.00
TypeSH
Market value$1.08M
1.95%
Sole
0.00
Shared
631.00
None
0.00
LEXARIA BIOSCIENCE CORP
DFNDShares1.17M
TypeSH
Market value$1.01M
1.84%
Sole
0.00
Shared
1.17M
None
0.00
CAN-FITE BIOPHARMA LTD
DFNDShares779.74K
TypeSH
Market value$818.7K
1.48%
Sole
0.00
Shared
779.74K
None
0.00
IMUNON INC
DFNDShares900K
TypeSH
Market value$720.0K
1.31%
Sole
0.00
Shared
900K
None
0.00
BIT DIGITAL INC
DFNDShares3.02K
TypeSH
Market value$661.6K
1.20%
Sole
0.00
Shared
3.02K
None
0.00
BIT DIGITAL INC
DFNDShares295K
TypeSH
Market value$646.0K
1.17%
Sole
0.00
Shared
295K
None
0.00
BRIACELL THERAPEUTICS CORP
DFNDShares598.74K
TypeSH
Market value$634.7K
1.15%
Sole
0.00
Shared
598.74K
None
0.00
SAFE & GREEN HOLDINGS CORP
DFNDShares702K
TypeSH
Market value$450.7K
0.82%
Sole
0.00
Shared
702K
None
0.00
ISHARES TR
DFNDShares2K
TypeSH
Market value$432.4K
0.78%
Sole
0.00
Shared
2K
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares430.76K
TypeSH
Market value$428.6K
0.78%
Sole
0.00
Shared
430.76K
None
0.00
XTI AEROSPACE INC
DFNDShares244.78K
TypeSH
Market value$399.0K
0.72%
Sole
0.00
Shared
244.78K
None
0.00
SUNATION ENERGY INC
DFNDShares226.71K
TypeSH
Market value$358.2K
0.65%
Sole
0.00
Shared
226.71K
None
0.00
CHANSON INTL HOLDINGS
DFNDShares2.19M
TypeSH
Market value$283.1K
0.51%
Sole
0.00
Shared
2.19M
None
0.00
POLYRIZON LTD
DFNDShares340.46K
TypeSH
Market value$251.6K
0.46%
Sole
0.00
Shared
340.46K
None
0.00
SNOW LAKE RESOURCE LTD
DFNDShares63.04K
TypeSH
Market value$228.2K
0.41%
Sole
0.00
Shared
63.04K
None
0.00
CORE SCIENTIFIC INC
DFNDShares130.00
TypeSH
Market value$221.9K
0.40%
Sole
0.00
Shared
130.00
None
0.00
AKARI THERAPEUTICS PLC
DFNDShares179.78K
TypeSH
Market value$210.3K
0.38%
Sole
0.00
Shared
179.78K
None
0.00
DIGITAL ALLY INC
DFNDShares78.25K
TypeSH
Market value$186.2K
0.34%
Sole
0.00
Shared
78.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 850.00 | SH | $18.34M 33.26% | 0.00 | 850.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 186.00 | SH | $11.49M 20.84% | 0.00 | 186.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 100.00 | SH | $6.18M 11.20% | 0.00 | 100.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | CL A | 7.70K | SH | $3.94M 7.15% | 0.00 | 7.70K | 0.00 |
TEMPEST THERAPEUTICS INCDFND | COM | 276.59K | SH | $1.88M 3.41% | 0.00 | 276.59K | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | CL A | 342.30K | SH | $1.75M 3.18% | 0.00 | 342.30K | 0.00 |
LYRA THERAPEUTICS INCDFND | COM | 125.73K | SH | $1.13M 2.04% | 0.00 | 125.73K | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 631.00 | SH | $1.08M 1.95% | 0.00 | 631.00 | 0.00 |
LEXARIA BIOSCIENCE CORPDFND | COM | 1.17M | SH | $1.01M 1.84% | 0.00 | 1.17M | 0.00 |
CAN-FITE BIOPHARMA LTDDFND | ADR | 779.74K | SH | $818.7K 1.48% | 0.00 | 779.74K | 0.00 |
IMUNON INCDFND | COM | 900K | SH | $720.0K 1.31% | 0.00 | 900K | 0.00 |
BIT DIGITAL INCDFND | SHS | 3.02K | SH | $661.6K 1.20% | 0.00 | 3.02K | 0.00 |
BIT DIGITAL INCDFND | SHS | 295K | SH | $646.0K 1.17% | 0.00 | 295K | 0.00 |
BRIACELL THERAPEUTICS CORPDFND | *W | 598.74K | SH | $634.7K 1.15% | 0.00 | 598.74K | 0.00 |
SAFE & GREEN HOLDINGS CORPDFND | COM | 702K | SH | $450.7K 0.82% | 0.00 | 702K | 0.00 |
ISHARES TRDFND | ETF | 2K | SH | $432.4K 0.78% | 0.00 | 2K | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 430.76K | SH | $428.6K 0.78% | 0.00 | 430.76K | 0.00 |
XTI AEROSPACE INCDFND | COM | 244.78K | SH | $399.0K 0.72% | 0.00 | 244.78K | 0.00 |
SUNATION ENERGY INCDFND | COM | 226.71K | SH | $358.2K 0.65% | 0.00 | 226.71K | 0.00 |
CHANSON INTL HOLDINGSDFND | CL A | 2.19M | SH | $283.1K 0.51% | 0.00 | 2.19M | 0.00 |
POLYRIZON LTDDFND | SHS | 340.46K | SH | $251.6K 0.46% | 0.00 | 340.46K | 0.00 |
SNOW LAKE RESOURCE LTDDFND | COM | 63.04K | SH | $228.2K 0.41% | 0.00 | 63.04K | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 130.00 | SH | $221.9K 0.40% | 0.00 | 130.00 | 0.00 |
AKARI THERAPEUTICS PLCDFND | ADR | 179.78K | SH | $210.3K 0.38% | 0.00 | 179.78K | 0.00 |
DIGITAL ALLY INCDFND | COM | 78.25K | SH | $186.2K 0.34% | 0.00 | 78.25K | 0.00 |
Page 1 of 2