Sabby Management as of Dec. 31, 2023
Portfolio Holdings for Sabby Management
Sabby Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 Etf Put Option | 45.3 | $45M | 954.00 | 47531.00 | |
| Ishares Tr Etf Put Option | 41.7 | $42M | 2.1k | 20071.00 | |
| Tonix Pharmaceuticals Hldg | 1.2 | $1.2M | 3.1M | 0.40 | |
| BYND Cannasoft Enterprises | 1.0 | $1.0M | 3.1M | 0.34 | |
| Meta Materials | 0.9 | $904k | 14M | 0.07 | |
| Phunware | 0.8 | $821k | 10M | 0.08 | |
| Recon Technology Cl A | 0.8 | $806k | 3.4M | 0.23 | |
| Bit Digital SHS Put Option | 0.5 | $514k | 1.2k | 423.00 | |
| Akari Therapeutics Adr | 0.5 | $512k | 164k | 3.12 | |
| Cyngn | 0.5 | $507k | 3.5M | 0.14 | |
| Treasure Global | 0.4 | $426k | 4.8M | 0.09 | |
| Gevo (GEVO) | 0.4 | $421k | 363k | 1.16 | |
| Fangdd Network Group Ads | 0.4 | $392k | 582k | 0.67 | |
| reAlpha Tech Corp (AIRE) | 0.4 | $370k | 186k | 1.99 | |
| Tuanche Ads | 0.3 | $347k | 1.7M | 0.20 | |
| Globus Maritime Put Option | 0.3 | $316k | 1.2k | 265.00 | |
| Ascent Solar Technologies In | 0.3 | $313k | 359k | 0.87 | |
| Arcadia Biosciences (RKDA) | 0.3 | $305k | 97k | 3.13 | |
| Lipella Pharmaceuticals | 0.3 | $275k | 270k | 1.02 | |
| Ibio (IBIO) | 0.2 | $242k | 177k | 1.37 | |
| Checkpoint Therapeutics Put Option | 0.2 | $218k | 952.00 | 229.00 | |
| Inmed Pharmaceuticals | 0.2 | $213k | 512k | 0.42 | |
| Revelation Biosciences | 0.2 | $202k | 403k | 0.50 | |
| Briacell Therapeutics Corp Put Option | 0.2 | $197k | 337.00 | 585.00 | |
| Gevo Inc call Call Option | 0.2 | $194k | 1.7k | 116.00 | |
| Sphere 3d Corp Call Option | 0.2 | $187k | 565.00 | 330.00 | |
| Bluejay Diagnostics | 0.2 | $183k | 150k | 1.22 | |
| Pharmacyte Biotech (PMCB) | 0.2 | $178k | 82k | 2.16 | |
| China Hgs Real Estate (GGEI) | 0.2 | $171k | 3.3M | 0.05 | |
| Maia Biotechnology (MAIA) | 0.2 | $153k | 131k | 1.17 | |
| Btc Digital SHS (BTCT) | 0.1 | $140k | 29k | 4.82 | |
| Scinai Immunotherapeutics Ads | 0.1 | $131k | 221k | 0.60 | |
| Phio Pharmaceuticals | 0.1 | $131k | 173k | 0.76 | |
| Integrity Applications | 0.1 | $112k | 429k | 0.26 | |
| Neptune Wellness Solutions I (NEPTF) | 0.1 | $104k | 195k | 0.53 | |
| Pulmatrix (PULM) | 0.1 | $101k | 54k | 1.86 | |
| Golden Minerals (AUMN) | 0.1 | $99k | 190k | 0.52 | |
| Aptevo Therapeutics | 0.1 | $63k | 350k | 0.18 | |
| Amplitech Group *W (AMPGW) | 0.1 | $57k | 410k | 0.14 | |
| Ricebran Technologies (RIBT) | 0.1 | $53k | 226k | 0.23 | |
| Wearable Devices *W | 0.0 | $48k | 679k | 0.07 | |
| Effector Therapeutics | 0.0 | $47k | 100k | 0.47 | |
| Greenwave Technology Solutio | 0.0 | $39k | 70k | 0.56 | |
| Nocera (NCRA) | 0.0 | $38k | 29k | 1.32 | |
| Infobird SHS | 0.0 | $26k | 20k | 1.31 | |
| Invo Bioscience Incorporated (NAYA) | 0.0 | $25k | 19k | 1.35 | |
| Esports Entmt Group *W (GMBLZ) | 0.0 | $23k | 4.6M | 0.01 | |
| Cingulate *W (CINGW) | 0.0 | $17k | 559k | 0.03 | |
| Toughbuilt Inds | 0.0 | $17k | 106k | 0.16 | |
| 60 Degrees Pharmaceuticals *W (SXTPW) | 0.0 | $12k | 307k | 0.04 | |
| Tingo Group Put Option | 0.0 | $11k | 160.00 | 69.00 | |
| Eos Energy Enterprises Cl A Put Option (EOSE) | 0.0 | $11k | 100.00 | 109.00 | |
| Arqit Quantum Ord | 0.0 | $9.4k | 20k | 0.47 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $8.4k | 27k | 0.32 | |
| Jeffs Brands *W (JFBRW) | 0.0 | $1.5k | 77k | 0.02 | |
| Bruush Oral Care *W (BRSWF) | 0.0 | $1.2k | 178k | 0.01 |
