News + Filings Transactions Holdings
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SABBY MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 561 | -612 | 24,868,008,000 | -23,183,439,000 | 20.34 | |
Hist
| 06/30/2023 |
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G Medical Innovations Holdings Ltd.
| GMVD | SHS NEW | 690,334 | -659,666 | 262,603,000 | -965,897,000 | 0.21 | 45.04 |
Hist
| 06/30/2023 |
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9 METERS BIOPHARMA, INC.
| NMTR | COM | 1,038,440 | -65,205 | 697,832,000 | -836,235,000 | 0.57 | 7.18 |
Hist
| 06/30/2023 |
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CN ENERGY GROUP. INC.
| CNEY | SHS | 218,457 | -3,828,078 | 44,041,000 | -806,136,000 | 0.04 | |
Hist
| 06/30/2023 |
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Dogness (International) Corp
| DOGZ | COM CL A | 1,169,116 | -682,515 | 853,455,000 | -518,789,000 | 0.70 | |
Hist
| 06/30/2023 |
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BiondVax Pharmaceuticals Ltd.
| BVXV | Common | 190,927 | -135,047 | 269,207,000 | -434,897,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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TuanChe Ltd
| TC | Common | 1,991,476 | -454,996 | 995,738,000 | -410,983,000 | 0.81 | |
Hist
| 06/30/2023 |
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Bone Biologics Corp
| BBLG | COM NEW | 10,817 | -1,489,183 | 15,468,000 | -372,282,000 | 0.01 | |
Hist
| 06/30/2023 |
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Arcimoto Inc
| FUV | COM NEW | 24,900 | -225,100 | 36,354,000 | -313,646,000 | 0.03 | |
Hist
| 06/30/2023 |
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T2 Biosystems, Inc.
| TTOO | COM NEW | 448,900 | -300,699 | 31,692,000 | -313,124,000 | 0.03 | 2.21 |
Hist
| 06/30/2023 |
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Recon Technology, Ltd
| RCON | Common | 3,154,278 | -793,400 | 1,085,702,000 | -267,167,000 | 0.89 | |
Hist
| 06/30/2023 |
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Jupiter Wellness, Inc.
| JUPW | COM NEW | 1,421,797 | -477,192 | 597,155,000 | -248,465,000 | 0.49 | 5.33 |
Hist
| 06/30/2023 |
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Vincerx Pharma, Inc.
| VINC | Common | 103,100 | -250,300 | 134,030,000 | -233,506,000 | 0.11 | 0.49 |
Hist
| 06/30/2023 |
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Akari Therapeutics Plc
| AKTX | SPONSORED ADR | 7,392,131 | -549,736 | 1,256,662,000 | -186,375,000 | 1.03 | |
Hist
| 06/30/2023 |
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Pulmatrix, Inc.
| PULM | COM | 184,074 | -35,955 | 493,318,000 | -149,167,000 | 0.40 | 5.04 |
Hist
| 06/30/2023 |
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Wearable Devices Ltd.
| WLDSW | *W EXP 09/14/202 | 1,151,292 | -1,513,573 | 230,258,000 | -135,361,000 | 0.19 | |
Hist
| 06/30/2023 |
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Virpax Pharmaceuticals, Inc.
| VRPX | COM | 400,000 | -301,455 | 432,000,000 | -118,642,000 | 0.35 | 3.41 |
Hist
| 06/30/2023 |
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GLOBUS MARITIME LTD
| GLBS | Common | 411,907 | -18,839 | 369,687,000 | -112,749,000 | 0.30 | 2.00 |
Hist
| 06/30/2023 |
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Lexaria Bioscience Corp.
| LEXXW | *W EXP 01/11/202 | 240,206 | -22,992 | 52,845,000 | -97,441,000 | 0.04 | |
Hist
| 06/30/2023 |
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HeartBeam, Inc.
| BEATW | *W EXP 10/31/202 | 17,908 | -163,606 | 7,163,000 | -81,779,000 | 0.01 | |
Hist
| 06/30/2023 |
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ESPORTS ENTERTAINMENT GROUP, INC.
| GMBLZ | *W EXP 03/02/202 | 4,629,529 | -2,271 | 30,555,000 | -61,155,000 | 0.02 | |
Hist
| 06/30/2023 |
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Innovative Eyewear Inc
| LUCYW | *W EXP 08/16/202 | 104,535 | -181,046 | 19,862,000 | -43,394,000 | 0.02 | |
Hist
| 06/30/2023 |
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Harbor Custom Development, Inc.
| HCDIZ | *W EXP 10/04/202 | 753,522 | -47,900 | 6,405,000 | -33,586,000 | 0.01 | |
Hist
| 06/30/2023 |
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Cingulate Inc.
| CINGW | *W EXP 12/03/202 | 567,628 | -39,137 | 119,202,000 | 28,187,000 | 0.10 | |
Hist
| 06/30/2023 |
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