Sabby Management as of March 31, 2025
Portfolio Holdings for Sabby Management
Sabby Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Surf Air Mobility (SRFM) | 13.9 | $4.7M | 1.8M | 2.67 | |
| Ishares Tr Etf (IWM) | 12.4 | $4.2M | 21k | 199.49 | |
| Reviva Pharmaceutcls Hldgs I Put Option | 11.9 | $4.0M | 14k | 295.32 | |
| Eli Lilly & Co. (LLY) | 8.3 | $2.8M | 3.4k | 825.91 | |
| Eos Energy Enterprises Cl A (EOSE) | 7.6 | $2.6M | 686k | 3.78 | |
| Lilly Eli & Co option Put Option | 4.4 | $1.5M | 186.00 | 8103.06 | |
| Eos Energy Enterprises Cl A Put Option | 4.4 | $1.5M | 9.7k | 153.96 | |
| Bit Digital SHS Put Option | 4.4 | $1.5M | 4.7k | 315.95 | |
| Knightscope Cl A (KSCP) | 3.7 | $1.3M | 444k | 2.82 | |
| Bit Digital SHS (BTBT) | 2.8 | $947k | 469k | 2.02 | |
| Vivani Medical (VANI) | 2.6 | $894k | 852k | 1.05 | |
| Acurx Pharmaceuticals | 2.3 | $797k | 2.0M | 0.39 | |
| Cyngn Inc Com Par $0 00001 (CYN) | 2.1 | $725k | 160k | 4.53 | |
| Spdr S&p 500 Etf STF (SPY) | 2.0 | $666k | 1.2k | 559.39 | |
| Lilly Eli & Co option Call Option | 1.6 | $556k | 176.00 | 3157.50 | |
| Core Scientific (CORZ) | 1.3 | $434k | 60k | 7.24 | |
| Ishares Tr Etf Put Option | 1.2 | $409k | 1.2k | 340.53 | |
| Hepion Pharmaceuticals (HEPA) | 1.1 | $360k | 837k | 0.43 | |
| Sharps Technology | 1.0 | $351k | 12M | 0.03 | |
| XTI Aerospace (XTIA) | 1.0 | $350k | 321k | 1.09 | |
| Kempharm Put Option | 1.0 | $345k | 756.00 | 456.08 | |
| Spdr S&p 500 Etf STF Put Option | 0.9 | $309k | 286.00 | 1081.67 | |
| Wang & Lee Group SHS (WLGSF) | 0.9 | $290k | 1.1M | 0.27 | |
| Aeon Biopharma Cl A (AEON) | 0.8 | $261k | 450k | 0.58 | |
| Snow Lake Res | 0.6 | $206k | 400k | 0.51 | |
| Volcon (VLCN) | 0.6 | $189k | 211k | 0.89 | |
| U Power Cl A (UCAR) | 0.5 | $179k | 72k | 2.48 | |
| PMGC HLDGS (ELAB) | 0.5 | $178k | 39k | 4.63 | |
| Psyence Biomedical | 0.5 | $154k | 257k | 0.60 | |
| Houston Amern Energy Corp | 0.4 | $143k | 186k | 0.77 | |
| LogicMark (LGMK) | 0.4 | $140k | 7.0M | 0.02 | |
| Nano X Imaging Ord (NNOX) | 0.4 | $131k | 26k | 5.00 | |
| Novabay Pharmaceuticals (NBY) | 0.4 | $128k | 218k | 0.58 | |
| Ensysce Biosciences Ord (ENSC) | 0.4 | $120k | 47k | 2.56 | |
| Femto Technologies (FMTO) | 0.3 | $114k | 93k | 1.22 | |
| Transcode Therapeutics | 0.3 | $113k | 229k | 0.49 | |
| Allurion Technologies (ALUR) | 0.3 | $90k | 28k | 3.21 | |
| Greenlane Hldgs Cl A | 0.2 | $79k | 287k | 0.27 | |
| Suncar Technology Group Cl A (SDA) | 0.2 | $75k | 18k | 4.12 | |
| Scorpius Holdings (SCPX) | 0.1 | $37k | 266k | 0.14 | |
| Sidus Space Cl A (SIDU) | 0.1 | $36k | 24k | 1.48 | |
| Checkpoint Therapeutics Put Option | 0.1 | $25k | 354.00 | 69.45 | |
| Kiora Pharmaceuticals (KPRX) | 0.0 | $15k | 5.0k | 3.01 | |
| Agm Group Holdings Cl A | 0.0 | $7.3k | 156k | 0.05 | |
| Globus Maritime (GLBS) | 0.0 | $5.4k | 4.4k | 1.21 | |
| Spdr S&p 500 Etf STF Call Option | 0.0 | $4.7k | 110.00 | 42.50 |
