13F Filings for SABBY MANAGEMENT, LLC (CIK: 1535610)
View the most recent portfolio holdings disclosed by SABBY MANAGEMENT, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
N/A - ISHARES TR(Class: ETF) | 850* | $18.34M* | 33.26% | Decreased | 350 (29.0%, $17.93M) |
N/A - SPDR SP 500 ETF(Class: ETF) | 186* | $11.49M* | 20.84% | Decreased | 100 (34.0%, $11.18M) |
N/A - SPDR SP 500 ETF(Class: ETF) | 100* | $6.18M* | 11.20% | Decreased | 10 (9.0%, $6.17M) |
N/A - EOS ENERGY ENTERPRISES INC(Class: CL A) | 7.70K* | $3.94M* | 7.15% | Decreased | 1.95K (20.0%, $2.46M) |
TPST - TEMPEST THERAPEUTICS INC(Class: COM) | 276.59K | $1.88M | 3.41% | New | 276.59K ($1.88M) |
EOSE - EOS ENERGY ENTERPRISES INC(Class: CL A) | 342.30K | $1.75M | 3.18% | Decreased | 343.44K (50.0%, $839.51K) |
N/A - LYRA THERAPEUTICS INC(Class: COM) | 125.73K | $1.13M | 2.04% | New | 125.73K ($1.13M) |
N/A - CORE SCIENTIFIC INC(Class: COM) | 631* | $1.08M* | 1.95% | New | 631 ($1.08M) |
LEXX - LEXARIA BIOSCIENCE CORP(Class: COM) | 1.17M | $1.01M | 1.84% | New | 1.17M ($1.01M) |
CANF - CAN-FITE BIOPHARMA LTD(Class: ADR) | 779.74K | $818.73K | 1.48% | New | 779.74K ($818.73K) |
IMNN - IMUNON INC(Class: COM) | 900K | $720K | 1.31% | New | 900K ($720K) |
N/A - BIT DIGITAL INC(Class: SHS) | 3.02K* | $661.60K* | 1.20% | N/A | - |
BTBT - BIT DIGITAL INC(Class: SHS) | 295K | $646.05K | 1.17% | Decreased | 174K (37.0%, $301.33K) |
BCTXZ - BRIACELL THERAPEUTICS CORP(Class: *W) | 598.74K | $634.67K | 1.15% | New | 598.74K ($634.67K) |
SGBX - SAFE GREEN HOLDINGS CORP(Class: COM) | 702K | $450.68K | 0.82% | New | 702K ($450.68K) |
IWM - ISHARES TR(Class: ETF) | 2K | $432.44K | 0.78% | Decreased | 19.11K (90.0%, $3.78M) |
ITRM - ITERUM THERAPEUTICS PLC(Class: SHS) | 430.76K | $428.61K | 0.78% | New | 430.76K ($428.61K) |
XTIA - XTI AEROSPACE INC(Class: COM) | 244.78K | $398.99K | 0.72% | Decreased | 75.93K (23.0%, $49.41K) |
SUNE - SUNATION ENERGY INC(Class: COM) | 226.71K | $358.20K | 0.65% | New | 226.71K ($358.20K) |
CHSN - CHANSON INTL HOLDINGS(Class: CL A) | 2.19M | $283.08K | 0.51% | New | 2.19M ($283.08K) |
N/A - POLYRIZON LTD(Class: SHS) | 340.46K | $251.57K | 0.46% | New | 340.46K ($251.57K) |
LITM - SNOW LAKE RESOURCE LTD(Class: COM) | 63.04K | $228.22K | 0.41% | New | 63.04K ($228.22K) |
N/A - CORE SCIENTIFIC INC(Class: COM) | 130* | $221.91K* | 0.40% | N/A | - |
AKTX - AKARI THERAPEUTICS PLC(Class: ADR) | 179.78K | $210.33K | 0.38% | New | 179.78K ($210.33K) |
N/A - DIGITAL ALLY INC(Class: COM) | 78.25K | $186.22K | 0.34% | New | 78.25K ($186.22K) |