Sabby Management as of June 30, 2023
Portfolio Holdings for Sabby Management
Sabby Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Etf Put Option | 52.2 | $64M | 3.4k | 18727.00 | |
| SPDR S&P 500 Etf Put Option | 20.3 | $25M | 561.00 | 44328.00 | |
| Brainstorm Cell Therapeutics call | 2.1 | $2.6M | 1.3M | 2.06 | |
| Biora Therapeutics Ord (BIOR) | 1.5 | $1.9M | 483k | 3.85 | |
| Sonnet Biotherapeutics Holdings Ord | 1.3 | $1.6M | 3.3M | 0.49 | |
| Reviva Pharmaceutcls Hldgs I Call Option | 1.1 | $1.4M | 2.3k | 586.00 | |
| Akari Therapeutics Adr | 1.0 | $1.3M | 7.4M | 0.17 | |
| Sidus Space Cl A | 0.9 | $1.2M | 6.4M | 0.18 | |
| Iterum Therapeutics SHS (ITRM) | 0.9 | $1.1M | 75k | 15.00 | |
| Recon Technology Cl A (RCON) | 0.9 | $1.1M | 3.2M | 0.34 | |
| Tuanche Ads | 0.8 | $996k | 2.0M | 0.50 | |
| Nisun Intl Ent Dvpmt Gp SHS (NISN) | 0.7 | $892k | 242k | 3.69 | |
| Dogness Intl Corp Cl A | 0.7 | $854k | 1.2M | 0.73 | |
| Integrity Applications (GCTK) | 0.6 | $702k | 2.0M | 0.35 | |
| 9 Meters Biopharma Ord (NMTRQ) | 0.6 | $698k | 1.0M | 0.67 | |
| Shf Holdings Cl A (SHFS) | 0.5 | $669k | 1.3M | 0.53 | |
| Avenue Therapeutics (ATXI) | 0.5 | $647k | 553k | 1.17 | |
| Marpai (MRAI) | 0.5 | $643k | 376k | 1.71 | |
| Jupiter Wellness (SHOT) | 0.5 | $597k | 1.4M | 0.42 | |
| Ensysce Biosciences (ENSC) | 0.5 | $580k | 322k | 1.80 | |
| Forza X1 (FRZA) | 0.5 | $578k | 393k | 1.47 | |
| Soligenix (SNGX) | 0.5 | $573k | 814k | 0.70 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.5 | $554k | 946.00 | 586.00 | |
| Briacell Therapeutics Corp Put Option | 0.4 | $544k | 848.00 | 642.00 | |
| Panbela Therapeutics | 0.4 | $542k | 236k | 2.30 | |
| Pulmatrix (PULM) | 0.4 | $493k | 184k | 2.68 | |
| Hillstream Biopharma | 0.4 | $483k | 1.3M | 0.36 | |
| Bit Brother Cl A | 0.4 | $479k | 912k | 0.53 | |
| Harbor Custom Development In (HCDIQ) | 0.4 | $466k | 154k | 3.02 | |
| Arcadia Biosciences (RKDA) | 0.4 | $459k | 118k | 3.88 | |
| Phio Pharmaceuticals (PHIO) | 0.4 | $450k | 157k | 2.87 | |
| Transcode Therapeutics | 0.4 | $433k | 188k | 2.30 | |
| Gamida Cell SHS Put Option | 0.4 | $433k | 2.2k | 193.00 | |
| Virpax Pharmaceuticals | 0.4 | $432k | 400k | 1.08 | |
| Netcapital (NCPL) | 0.3 | $423k | 381k | 1.11 | |
| Globus Maritime (GLBS) | 0.3 | $370k | 412k | 0.90 | |
| Rewalk Robotics SHS | 0.3 | $340k | 567k | 0.60 | |
| Nrx Pharmaceuticals (NRXP) | 0.3 | $338k | 700k | 0.48 | |
| Bridgebio Pharma Inc call Call Option | 0.3 | $334k | 194.00 | 1720.00 | |
| Revelation Biosciences | 0.3 | $332k | 353k | 0.94 | |
| Biondvax Pharmaceuticals Ads (SCNI) | 0.2 | $269k | 191k | 1.41 | |
| Aditxt | 0.2 | $265k | 590k | 0.45 | |
| G Med Innovations Hldgs SHS (GMVDF) | 0.2 | $263k | 690k | 0.38 | |
| Mobiquity Technologies | 0.2 | $248k | 2.2M | 0.11 | |
| Imperial Pete Put Option | 0.2 | $245k | 795.00 | 308.00 | |
| Neptune Wellness Solutions I | 0.2 | $238k | 1.6M | 0.15 | |
| Wearable Devices *W (WLDSW) | 0.2 | $230k | 1.2M | 0.20 | |
| Kiora Pharmaceuticals (KPRX) | 0.2 | $201k | 312k | 0.64 | |
| Oceanpal (OP) | 0.2 | $195k | 119k | 1.64 | |
| Smart For Life | 0.2 | $192k | 249k | 0.77 | |
| Ibio Put Option | 0.1 | $181k | 3.0k | 61.00 | |
| Amplitech Group *W (AMPGW) | 0.1 | $176k | 424k | 0.41 | |
| Biolinerx Ads Put Option | 0.1 | $174k | 1.1k | 159.50 | |
| Edible Garden SHS (EDBL) | 0.1 | $158k | 124k | 1.27 | |
| Verb Technology (VERB) | 0.1 | $140k | 130k | 1.08 | |
| Vincera Pharma (VINC) | 0.1 | $134k | 103k | 1.30 | |
| Assure Hldgs Corp (IONM) | 0.1 | $126k | 133k | 0.95 | |
| Troika Media Group (TRKAQ) | 0.1 | $122k | 55k | 2.23 | |
| Cingulate *W (CINGW) | 0.1 | $119k | 568k | 0.21 | |
| Gamida Cell SHS (GMDA) | 0.1 | $114k | 59k | 1.93 | |
| Sphere 3d Corp Call Option | 0.1 | $110k | 565.00 | 194.00 | |
| Sphere 3d Corp Put Option | 0.1 | $105k | 843.00 | 124.69 | |
| Cosmos Health (COSM) | 0.1 | $105k | 35k | 2.99 | |
| Bullfrog Ai Holdings Wts *W (BFRGW) | 0.1 | $102k | 160k | 0.64 | |
| Bright Green Corp Put Option | 0.1 | $83k | 824.00 | 101.00 | |
| Ascent Solar Technologies | 0.1 | $72k | 579k | 0.12 | |
| Dogness Intl Corp Cl A Call Option | 0.1 | $68k | 926.00 | 73.00 | |
| Bit Digital SHS Put Option | 0.1 | $65k | 160.00 | 406.00 | |
| Gevo Inc call Call Option | 0.1 | $65k | 425.00 | 152.00 | |
| Lexaria Bioscience Corp *W (LEXXW) | 0.0 | $53k | 240k | 0.22 | |
| Globus Maritime Put Option | 0.0 | $48k | 529.00 | 89.75 | |
| Cn Energy Group Cl A | 0.0 | $44k | 219k | 0.20 | |
| Bruush Oral Care *W (BRSHW) | 0.0 | $43k | 536k | 0.08 | |
| Castor Maritime Put Option | 0.0 | $37k | 824.00 | 44.90 | |
| Castor Maritime | 0.0 | $37k | 82k | 0.45 | |
| Arcimoto (FUV) | 0.0 | $36k | 25k | 1.46 | |
| T2 Biosystems Ord | 0.0 | $32k | 449k | 0.07 | |
| Esports Entmt Group *W (GMBLZ) | 0.0 | $31k | 4.6M | 0.01 | |
| Canaan Call Option | 0.0 | $30k | 141.00 | 213.00 | |
| Onion Global Ads (OGBLY) | 0.0 | $30k | 1.2M | 0.02 | |
| Infobird Ord | 0.0 | $29k | 24k | 1.23 | |
| Brainstorm Cell Therapeutics put Put Option | 0.0 | $22k | 106.00 | 206.00 | |
| Innovative Eyewear *W (LUCYW) | 0.0 | $20k | 105k | 0.19 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $16k | 27k | 0.60 | |
| Bone Biologics Corp | 0.0 | $16k | 11k | 1.43 | |
| Effector Therapeutics Put Option | 0.0 | $8.9k | 107.00 | 83.02 | |
| Heartbeam *W (BEATW) | 0.0 | $7.2k | 18k | 0.40 | |
| Harbor Custom Development *W (HCDZQ) | 0.0 | $6.4k | 754k | 0.01 | |
| Jeffs Brands *W (JFBRW) | 0.0 | $5.5k | 77k | 0.07 |
