Filed: 11/14/2025ACC: 0001104659-25-111938
📋 What this filing means
SABBY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $86.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$86.45M
Total AUM (reported)
18.38M
Total Shares
Allocation by class
ETF$62.33M72.1%
COM$13.17M15.2%
SHS$9.12M10.6%
ADR$917.2K1.1%
CL A$689.4K0.8%
*W$125.5K0.1%
ADS$55.3K0.1%
Portfolio Concentration
Top 3$54.47M63.0%
4–10$24.42M28.2%
11–25$6.67M7.7%
Rest$894.2K1.0%
Top 3 weight
63.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
DFNDShares834.00
TypeSH
Market value$20.18M
23.34%
Sole
0.00
Shared
834.00
None
0.00
SPDR S&P 500 ETF
DFNDShares259.00
TypeSH
Market value$17.25M
19.96%
Sole
0.00
Shared
259.00
None
0.00
ISHARES TR
DFNDShares704.00
TypeSH
Market value$17.03M
19.70%
Sole
0.00
Shared
704.00
None
0.00
BIG TREE CLOUD HOLDINGS LTD
DFNDShares7.72M
TypeSH
Market value$8.03M
9.29%
Sole
0.00
Shared
7.72M
None
0.00
SPDR S&P 500 ETF
DFNDShares118.00
TypeSH
Market value$7.86M
9.09%
Sole
0.00
Shared
118.00
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares3.50K
TypeSH
Market value$3.99M
4.62%
Sole
0.00
Shared
3.50K
None
0.00
EMPERY DIGITAL INC
DFNDShares225.06K
TypeSH
Market value$1.69M
1.96%
Sole
0.00
Shared
225.06K
None
0.00
POP CULTURE GROUP CO LTD
DFNDShares1.23M
TypeSH
Market value$1.09M
1.26%
Sole
0.00
Shared
1.23M
None
0.00
EVE HLDG INC
DFNDShares232.46K
TypeSH
Market value$885.7K
1.02%
Sole
0.00
Shared
232.46K
None
0.00
CAN-FITE BIOPHARMA LTD
DFNDShares1.41M
TypeSH
Market value$870.6K
1.01%
Sole
0.00
Shared
1.41M
None
0.00
LYRA THERAPEUTICS INC
DFNDShares127.62K
TypeSH
Market value$832.9K
0.96%
Sole
0.00
Shared
127.62K
None
0.00
OCEANPAL INC
DFNDShares668.97K
TypeSH
Market value$822.8K
0.95%
Sole
0.00
Shared
668.97K
None
0.00
LM FDG AMER INC
DFNDShares638.25K
TypeSH
Market value$727.6K
0.84%
Sole
0.00
Shared
638.25K
None
0.00
BIOAFFINITY TECHNOLOGIES INC
DFNDShares242.76K
TypeSH
Market value$718.6K
0.83%
Sole
0.00
Shared
242.76K
None
0.00
U POWER LTD
DFNDShares240.26K
TypeSH
Market value$485.3K
0.56%
Sole
0.00
Shared
240.26K
None
0.00
INMED PHARMACEUTICALS INC
DFNDShares220K
TypeSH
Market value$481.8K
0.56%
Sole
0.00
Shared
220K
None
0.00
EPICQUEST EDUCATN GRP INTL
DFNDShares900.76K
TypeSH
Market value$400.8K
0.46%
Sole
0.00
Shared
900.76K
None
0.00
SENESTECH INC
DFNDShares71.28K
TypeSH
Market value$312.9K
0.36%
Sole
0.00
Shared
71.28K
None
0.00
GEOVAX LABS INC
DFNDShares661.38K
TypeSH
Market value$312.9K
0.36%
Sole
0.00
Shared
661.38K
None
0.00
ZEVRA THERAPEUTICS INC
DFNDShares327.00
TypeSH
Market value$311.0K
0.36%
Sole
0.00
Shared
327.00
None
0.00
REVELATION BIOSCIENCES INC
DFNDShares207.05K
TypeSH
Market value$294.0K
0.34%
Sole
0.00
Shared
207.05K
None
0.00
GEVO INC
DFNDShares1.40K
TypeSH
Market value$275.0K
0.32%
Sole
0.00
Shared
1.40K
None
0.00
VISION MARINE TECHNOLOGIES INC
DFNDShares186.54K
TypeSH
Market value$253.7K
0.29%
Sole
0.00
Shared
186.54K
None
0.00
CORE SCIENTIFIC INC
DFNDShares130.00
TypeSH
Market value$233.2K
0.27%
Sole
0.00
Shared
130.00
None
0.00
WORK MED TECHNOLOGY GROUP LTD
DFNDShares2.72M
TypeSH
Market value$204.0K
0.24%
Sole
0.00
Shared
2.72M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | ETF | 834.00 | SH | $20.18M 23.34% | 0.00 | 834.00 | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 259.00 | SH | $17.25M 19.96% | 0.00 | 259.00 | 0.00 |
ISHARES TRDFND | ETF | 704.00 | SH | $17.03M 19.70% | 0.00 | 704.00 | 0.00 |
BIG TREE CLOUD HOLDINGS LTDDFND | SHS | 7.72M | SH | $8.03M 9.29% | 0.00 | 7.72M | 0.00 |
SPDR S&P 500 ETFDFND | ETF | 118.00 | SH | $7.86M 9.09% | 0.00 | 118.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM | 3.50K | SH | $3.99M 4.62% | 0.00 | 3.50K | 0.00 |
EMPERY DIGITAL INCDFND | COM | 225.06K | SH | $1.69M 1.96% | 0.00 | 225.06K | 0.00 |
POP CULTURE GROUP CO LTDDFND | SHS | 1.23M | SH | $1.09M 1.26% | 0.00 | 1.23M | 0.00 |
EVE HLDG INCDFND | COM | 232.46K | SH | $885.7K 1.02% | 0.00 | 232.46K | 0.00 |
CAN-FITE BIOPHARMA LTDDFND | ADR | 1.41M | SH | $870.6K 1.01% | 0.00 | 1.41M | 0.00 |
LYRA THERAPEUTICS INCDFND | COM | 127.62K | SH | $832.9K 0.96% | 0.00 | 127.62K | 0.00 |
OCEANPAL INCDFND | COM | 668.97K | SH | $822.8K 0.95% | 0.00 | 668.97K | 0.00 |
LM FDG AMER INCDFND | COM | 638.25K | SH | $727.6K 0.84% | 0.00 | 638.25K | 0.00 |
BIOAFFINITY TECHNOLOGIES INCDFND | COM | 242.76K | SH | $718.6K 0.83% | 0.00 | 242.76K | 0.00 |
U POWER LTDDFND | CL A | 240.26K | SH | $485.3K 0.56% | 0.00 | 240.26K | 0.00 |
INMED PHARMACEUTICALS INCDFND | COM | 220K | SH | $481.8K 0.56% | 0.00 | 220K | 0.00 |
EPICQUEST EDUCATN GRP INTLDFND | COM | 900.76K | SH | $400.8K 0.46% | 0.00 | 900.76K | 0.00 |
SENESTECH INCDFND | COM | 71.28K | SH | $312.9K 0.36% | 0.00 | 71.28K | 0.00 |
GEOVAX LABS INCDFND | COM | 661.38K | SH | $312.9K 0.36% | 0.00 | 661.38K | 0.00 |
ZEVRA THERAPEUTICS INCDFND | COM | 327.00 | SH | $311.0K 0.36% | 0.00 | 327.00 | 0.00 |
REVELATION BIOSCIENCES INCDFND | COM | 207.05K | SH | $294.0K 0.34% | 0.00 | 207.05K | 0.00 |
GEVO INCDFND | COM | 1.40K | SH | $275.0K 0.32% | 0.00 | 1.40K | 0.00 |
VISION MARINE TECHNOLOGIES INCDFND | COM | 186.54K | SH | $253.7K 0.29% | 0.00 | 186.54K | 0.00 |
CORE SCIENTIFIC INCDFND | COM | 130.00 | SH | $233.2K 0.27% | 0.00 | 130.00 | 0.00 |
WORK MED TECHNOLOGY GROUP LTDDFND | CL A | 2.72M | SH | $204.0K 0.24% | 0.00 | 2.72M | 0.00 |
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