Sabby Management as of March 31, 2023
Portfolio Holdings for Sabby Management
Sabby Management holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Etf Put Option | 41.9 | $48M | 1.2k | 40964.58 | |
| Ishares Tr Etf Put Option | 31.0 | $36M | 2.0k | 17840.00 | |
| Briacell Therapeutics Corp Put Option | 2.1 | $2.4M | 3.2k | 745.00 | |
| 9 Meters Biopharma Ord (NMTRQ) | 1.3 | $1.5M | 1.1M | 1.39 | |
| Akari Therapeutics Ads | 1.3 | $1.4M | 7.9M | 0.18 | |
| Tuanche Ads | 1.2 | $1.4M | 2.4M | 0.57 | |
| Dogness Intl Corp Cl A | 1.2 | $1.4M | 1.9M | 0.74 | |
| Recon Technology Cl A (RCON) | 1.2 | $1.4M | 3.9M | 0.34 | |
| G Med Innovations Hldgs SHS (GMVDF) | 1.1 | $1.2M | 1.4M | 0.91 | |
| Verb Techn | 1.0 | $1.1M | 9.1M | 0.12 | |
| Apptech Pmts Corp (APCX) | 0.9 | $1.0M | 693k | 1.49 | |
| Cn Energy Group Cl A | 0.7 | $850k | 4.0M | 0.21 | |
| Jupiter Wellness (SHOT) | 0.7 | $846k | 1.9M | 0.45 | |
| Ibio Put Option | 0.6 | $726k | 3.5k | 208.00 | |
| Biondvax Pharmaceuticals Ads (SCNI) | 0.6 | $704k | 326k | 2.16 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.6 | $672k | 2.1M | 0.31 | |
| Pulmatrix (PULM) | 0.6 | $643k | 220k | 2.92 | |
| Bit Brother Cl A | 0.6 | $633k | 736k | 0.86 | |
| Infobird Ord | 0.5 | $612k | 1.1M | 0.56 | |
| Shf Holdings Cl A (SHFS) | 0.5 | $594k | 1.2M | 0.51 | |
| Virpax Pharmaceuticals | 0.5 | $551k | 702k | 0.79 | |
| Huadi Intl Group SHS (HUDI) | 0.5 | $528k | 169k | 3.12 | |
| Bullfrog Ai Hldgs (BFRG) | 0.4 | $511k | 151k | 3.39 | |
| Globus Maritime (GLBS) | 0.4 | $482k | 431k | 1.12 | |
| Sonnet Biotherapeutics Holdings Ord | 0.4 | $438k | 1.2M | 0.36 | |
| Arcadia Biosciences (RKDA) | 0.3 | $395k | 53k | 7.47 | |
| Bone Biologics Corp | 0.3 | $388k | 1.5M | 0.26 | |
| Aditxt | 0.3 | $377k | 413k | 0.91 | |
| Vincera Pharma (VINC) | 0.3 | $368k | 353k | 1.04 | |
| Intelligent Bio Solutions In | 0.3 | $367k | 127k | 2.90 | |
| Wearable Devices *W (WLDSW) | 0.3 | $366k | 2.7M | 0.14 | |
| Rewalk Robotics SHS | 0.3 | $362k | 502k | 0.72 | |
| Nisun Intl Ent Dvpmt Gp Cl A | 0.3 | $351k | 734k | 0.48 | |
| Arcimoto (FUV) | 0.3 | $350k | 250k | 1.40 | |
| T2 Biosystems Ord | 0.3 | $345k | 750k | 0.46 | |
| Oceanpal | 0.3 | $335k | 961k | 0.35 | |
| Avenue Therapeutics (ATXI) | 0.3 | $326k | 280k | 1.17 | |
| Bridgebio Pharma Inc call Call Option | 0.3 | $322k | 194.00 | 1658.00 | |
| Gevo (GEVO) | 0.3 | $293k | 190k | 1.54 | |
| Meta Materials Put Option | 0.2 | $273k | 6.7k | 41.00 | |
| Arqit Quantum Ord (ARQQ) | 0.2 | $250k | 178k | 1.40 | |
| Revelation Biosciences | 0.2 | $235k | 180k | 1.30 | |
| Neptune Wellness Solutions I | 0.2 | $217k | 402k | 0.54 | |
| Mobiquity Technologies | 0.2 | $201k | 1.1M | 0.18 | |
| Reshape Lifesciences (RSLS) | 0.2 | $192k | 75k | 2.57 | |
| Panbela Therapeutics | 0.2 | $189k | 426k | 0.44 | |
| Wisa Technologies (WISA) | 0.2 | $181k | 115k | 1.58 | |
| Amplitech Group *W (AMPGW) | 0.1 | $151k | 382k | 0.40 | |
| Lexaria Bioscience Corp *W (LEXXW) | 0.1 | $150k | 263k | 0.57 | |
| Onfolio Holdings (ONFO) | 0.1 | $144k | 90k | 1.60 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 0.1 | $134k | 320.00 | 419.00 | |
| Cocrystal Pharma (COCP) | 0.1 | $132k | 66k | 1.99 | |
| Cosmos Health (COSM) | 0.1 | $124k | 35k | 3.54 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $120k | 29k | 4.19 | |
| Bullfrog Ai Hldgs *W (BFRGW) | 0.1 | $113k | 200k | 0.57 | |
| Applied Dna Sciences Inc put Put Option | 0.1 | $100k | 885.00 | 113.00 | |
| Edible Garden (EDBL) | 0.1 | $98k | 43k | 2.30 | |
| Esports Entmt Group *W (GMBLZ) | 0.1 | $92k | 4.6M | 0.02 | |
| Assure Hldgs Corp (IONM) | 0.1 | $92k | 28k | 3.32 | |
| Cingulate *W (CINGW) | 0.1 | $91k | 607k | 0.15 | |
| Check Cap SHS (CHEK) | 0.1 | $91k | 63k | 1.43 | |
| Heartbeam *W (BEATW) | 0.1 | $89k | 182k | 0.49 | |
| Applied Dna Sciences (APDN) | 0.1 | $83k | 74k | 1.13 | |
| Bruush Oral Care | 0.1 | $82k | 316k | 0.26 | |
| Nocera (NCRA) | 0.1 | $74k | 63k | 1.17 | |
| Meta Materials | 0.1 | $65k | 160k | 0.41 | |
| Castor Maritime SHS Put Option | 0.1 | $65k | 825.00 | 79.00 | |
| Castor Maritime SHS | 0.1 | $65k | 82k | 0.79 | |
| Innovative Eyewear *W (LUCYW) | 0.1 | $63k | 286k | 0.22 | |
| Bruush Oral Care *W (BRSHW) | 0.1 | $62k | 514k | 0.12 | |
| Globus Maritime Put Option | 0.1 | $59k | 529.00 | 112.00 | |
| Onion Global Ads (OGBLY) | 0.0 | $50k | 1.2M | 0.04 | |
| Atossa Genetics (ATOS) | 0.0 | $48k | 66k | 0.72 | |
| Reviva Pharmaceutcls Hldgs I Call Option | 0.0 | $46k | 110.00 | 419.00 | |
| Tantech Hldgs (TANH) | 0.0 | $46k | 24k | 1.92 | |
| Bright Green Corp Put Option | 0.0 | $43k | 458.00 | 94.20 | |
| Smart For Life | 0.0 | $43k | 295k | 0.14 | |
| Harbor Custom Development *W (HCDZQ) | 0.0 | $40k | 801k | 0.05 | |
| Canaan Call Option | 0.0 | $38k | 141.00 | 270.00 | |
| Gevo Put Option | 0.0 | $31k | 200.00 | 154.00 | |
| Applied Dna Sciences Inc call Call Option | 0.0 | $28k | 244.00 | 113.00 | |
| Cbak Energy Technology (CBAT) | 0.0 | $26k | 29k | 0.88 | |
| Cbak Energy Technology Inc put Put Option | 0.0 | $26k | 294.00 | 88.00 | |
| Netcapital (NCPL) | 0.0 | $23k | 24k | 0.99 | |
| Sphere 3d Corp Call Option | 0.0 | $20k | 565.00 | 35.10 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $14k | 27k | 0.53 | |
| Biocept | 0.0 | $10k | 30k | 0.34 | |
| Jeffs Brands *W (JFBRW) | 0.0 | $6.6k | 77k | 0.09 | |
| Bone Biologics Corp *W | 0.0 | $4.3k | 108k | 0.04 |
