SABBY MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.0B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRFMSURF AIR MOBILITY INC | 1,766,151 | $4.7B | 13.88% | |
| 2 | IWMISHARES TR | 21,118 | $4.2B | 12.40% | |
| 3 | —REVIVA PHARMACEUTCLS HLDGS INC | 13,676 | $4.0B | 11.89% | Put |
| 4 | LLYELI LILLY & CO | 3,420 | $2.8B | 8.31% | |
| 5 | EOSEEOS ENERGY ENTERPRISES INC | 685,742 | $2.6B | 7.63% | |
| 6 | LLYELI LILLY & CO | 186 | $1.5B | 4.44% | Put |
| 7 | EOSEEOS ENERGY ENTERPRISES INC | 9,652 | $1.5B | 4.37% | Put |
| 8 | BTBTBIT DIGITAL INC | 4,696 | $1.5B | 4.37% | Put |
| 9 | KSCPKNIGHTSCOPE INC | 444,367 | $1.3B | 3.69% | |
| 10 | BTBTBIT DIGITAL INC | 469,000 | $947.4M | 2.79% | |
| 11 | VANIVIVANI MEDICAL INC | 851,607 | $894.2M | 2.63% | |
| 12 | ACXPEURACURX PHARMACEUTICALS INC | 2,044,546 | $797.4M | 2.35% | |
| 13 | CYNCYNGN INC | 160,000 | $724.8M | 2.13% | |
| 14 | SPYSPDR S&P 500 ETF | 1,190 | $665.7M | 1.96% | |
| 15 | LLYELI LILLY & CO | 176 | $555.7M | 1.64% | Call |
| 16 | CORZCORE SCIENTIFIC INC | 60,000 | $434.4M | 1.28% | |
| 17 | AQLTISHARES TR | 1,200 | $408.6M | 1.20% | Put |
| 18 | HEPAHEPION PHARMACEUTICALS INC | 836,615 | $359.7M | 1.06% | |
| 19 | STSSSHARPS TECHNOLOGY INC | 11,722,215 | $350.5M | 1.03% | |
| 20 | XTIAXTI AEROSPACE INC | 320,714 | $349.6M | 1.03% | |
| 21 | ZVRAZEVRA THERAPEUTICS INC | 756 | $344.8M | 1.01% | Put |
| 22 | SPYSPDR S&P 500 ETF | 286 | $309.4M | 0.91% | Put |
| 23 | —WANG & LEE GROUP INC | 1,074,214 | $290.0M | 0.85% | |
| 24 | AEONAEON BIOPHARMA INC | 449,687 | $260.6M | 0.77% | |
| 25 | LITMSNOW LAKE RESOURCE LTD | 400,000 | $205.9M | 0.61% | |
| 26 | EMPDVOLCON INC | 211,336 | $188.6M | 0.56% | |
| 27 | UCARU POWER LTD | 72,175 | $179.0M | 0.53% | |
| 28 | ELABPMGC HOLDINGS INC | 38,456 | $178.1M | 0.52% | |
| 29 | PBMPSYENCE BIOMEDICAL LTD | 256,700 | $154.0M | 0.45% | |
| 30 | HUSAUSDHOUSTON AMERN ENERGY CORP | 185,860 | $143.1M | 0.42% | |
| 31 | —LOGICMARK INC | 7,044,022 | $139.5M | 0.41% | |
| 32 | NNOXNANO X IMAGING LTD | 26,146 | $130.6M | 0.38% | |
| 33 | NBYNOVABAY PHARMACEUTICALS INC | 218,045 | $127.6M | 0.38% | |
| 34 | ENSCENSYSCE BIOSCIENCES INC | 46,954 | $120.2M | 0.35% | |
| 35 | —FEMTO TECHNOLOGIES INC | 93,000 | $113.5M | 0.33% | |
| 36 | RNAZTRANSCODE THERAPEUTICS INC | 229,052 | $113.4M | 0.33% | |
| 37 | ALURALLURION TECHNOLOGIES | 27,890 | $89.5M | 0.26% | |
| 38 | GNLNGREENLANE HLDGS INC | 287,000 | $78.6M | 0.23% | |
| 39 | SDASUNCAR TECHNOLOGY GROUP INC | 18,200 | $75.0M | 0.22% | |
| 40 | SCPXSCORPIUS HLDGS INC | 266,100 | $37.0M | 0.11% | |
| 41 | SIDUSIDUS SPACE INC | 24,186 | $35.8M | 0.11% | |
| 42 | —CHECKPOINT THERAPEUTICS INC | 354 | $24.6M | 0.07% | Put |
| 43 | KPRXKIORA PHARMACEUTICALS INC | 5,000 | $15.1M | 0.04% | |
| 44 | AGMHAGM GROUP HOLDINGS INC | 155,719 | $7.3M | 0.02% | |
| 45 | GLBSGLOBUS MARITIME LTD | 4,438 | $5.4M | 0.02% | |
| 46 | STTSPDR S&P 500 ETF | 110 | $4.7M | 0.01% | Call |