SABBY MANAGEMENT, LLC - Q2 2022 holdings

$147 Million is the total value of SABBY MANAGEMENT, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.9% .

 Value Shares↓ Weighting
NewSPDR S&Pput$26,408,000700
+100.0%
17.97%
SellISHARES TRput$20,747,000
-63.1%
1,225
-55.3%
14.12%
+68.1%
SellDIGITAL WORLD ACQUISITION CORPput$13,044,000
-80.4%
5,399
-47.6%
8.88%
-10.6%
GEVO NewGEVO INC$12,919,0005,486,831
+100.0%
8.79%
SellDIGITAL WORLD ACQUISITION CORPcall$5,963,000
-82.6%
2,468
-53.5%
4.06%
-20.7%
BuyPERSHING SQUARE TONTINE HLDGcall$4,088,000
+2.4%
2,047
+2.0%
2.78%
+366.6%
DOGZ NewDOGNESS INTL CORPcl a$3,813,0002,095,063
+100.0%
2.59%
SellBRIACELL THERAPEUTICS CORPput$2,886,000
-56.3%
5,001
-23.3%
1.96%
+99.0%
SellTRICIDA INCcall$2,682,000
+1086.7%
2,771
-41.5%
1.82%
+5267.6%
MMAT NewMETA MATERIALS INC$2,644,0002,567,268
+100.0%
1.80%
COCP BuyCOCRYSTAL PHARMA INC$2,414,000
-21.8%
5,888,927
+4.9%
1.64%
+256.2%
PMCBD SellPHARMACYTE BIOTECH INC$2,378,000
-19.0%
1,061,411
-16.8%
1.62%
+269.4%
NewSPDR S&P BIOTECHput$2,124,000286
+100.0%
1.44%
VRPX BuyVIRPAX PHARMACEUTICALS INC$1,780,000
-90.3%
1,059,383
+5.4%
1.21%
-55.8%
NISN SellNISUN INTL ENT DVPMT GP CO LTD$1,738,000
-38.2%
2,752,765
-4.3%
1.18%
+181.4%
BuyKEMPHARM INCput$1,708,000
-7.0%
3,830
+4.9%
1.16%
+324.1%
BuyCANAAN INCput$1,659,000
-30.9%
5,153
+16.6%
1.13%
+215.4%
CAN BuyCANAAN INCads$1,404,000
+427.8%
436,015
+788.8%
0.96%
+2287.5%
KMPH BuyKEMPHARM INC$1,313,000
+0.8%
294,487
+13.8%
0.89%
+360.3%
NewBLUE WATER VACCINES INC$1,298,000609,606
+100.0%
0.88%
CLBS SellCALADRIUS BIOSCIENCES INC$1,243,000
-16.2%
2,343,991
-1.2%
0.85%
+282.8%
RCON BuyRECON TECHNOLOGY LTDcl a$1,240,000
-31.7%
1,878,937
+11.7%
0.84%
+211.4%
SellATOSSA THERAPEUTICS INCput$1,216,000
-15.0%
11,158
-2.5%
0.83%
+286.4%
OG  ONION GLOBAL LTDads$1,162,000
-45.7%
1,320,7500.0%0.79%
+147.2%
BuyPULMATRIX INC$1,156,000
-28.9%
251,758
+5.8%
0.79%
+223.9%
BuyVISTAGEN THERAPEUTICS INCput$1,135,000
+191.8%
3,438
+9.7%
0.77%
+1231.0%
NewNEPTUNE WELLNESS SOLUTIONS INC$1,051,000750,944
+100.0%
0.72%
RWLK SellREWALK ROBOTICS LTD$994,000
-32.6%
1,057,446
-16.8%
0.68%
+207.3%
BuyACTINIUM PHARMACEUTICALS INCcall$986,000
+13.6%
2,049
+20.6%
0.67%
+416.2%
HMCO SellHUMANCO ACQUISITION CORP$984,000
-59.1%
100,000
-59.1%
0.67%
+86.4%
GLBS SellGLOBUS MARITIME LIMITED$938,000
-43.2%
535,769
-25.0%
0.64%
+159.3%
BIVI BuyBIOVIE INC$910,000
-68.5%
627,370
+2.4%
0.62%
+43.3%
NBEV BuyNEWAGE INC$907,000
-60.5%
4,048,211
+2.3%
0.62%
+79.9%
AGMH SellAGM GROUP HOLDINGS INC$904,000
-63.1%
735,047
-37.6%
0.62%
+68.0%
BuyACTINIUM PHARMACEUTICALS INCput$848,000
+12.8%
1,764
+19.9%
0.58%
+415.2%
BuySPLASH BEVERAGE GROUP INCput$835,000
+13.9%
2,793
+8.2%
0.57%
+421.1%
NewEVOFEM BIOSCIENCES INCput$787,0006,962
+100.0%
0.54%
SellCINGULATE INC$766,000
-48.5%
524,630
-30.4%
0.52%
+134.7%
NewGEVO INCcall$758,0003,226
+100.0%
0.52%
NewSPDR S&P BIOTECHcall$743,000100
+100.0%
0.51%
VINC BuyVINCERX PHARMA INC$661,000
-49.5%
500,559
+53.0%
0.45%
+130.8%
SellHARBOR CUSTOM DEVELOPMENT INC*w$648,000
-11.2%
1,727,769
-12.5%
0.44%
+304.6%
AGTC SellAPPLIED GENETIC TECHNOLOGIES$625,000
-39.8%
811,973
-16.3%
0.42%
+174.2%
SellTRICIDA INCput$589,000
+898.3%
608
-50.5%
0.40%
+4355.6%
ATOS BuyATOSSA THERAPEUTICS INC$572,000
+26.3%
524,805
+44.9%
0.39%
+472.1%
CRIS BuyCURIS INC$482,000
-41.4%
490,000
+41.7%
0.33%
+166.7%
ASLN SellASLAN PHARMACEUTICALS LTDads$446,000
-46.8%
900,000
-3.5%
0.30%
+142.4%
SellTANTECH HOLDINGS LTD$438,000
-40.3%
1,500,000
-2.7%
0.30%
+170.9%
IWM NewISHARES TRetf$423,0002,500
+100.0%
0.29%
BuyPHARMACYTE BIOTECH INCput$386,000
+144.3%
1,723
+150.8%
0.26%
+995.8%
SBEV BuySPLASH BEVERAGE GROUP INC$382,000
+9.8%
127,806
+4.2%
0.26%
+400.0%
BuyCONTRAFECT CORPcall$356,000
-14.0%
1,160
+2.2%
0.24%
+290.3%
AMPG BuyAMPLITECH GROUP INC$347,000
-15.6%
169,458
+38.4%
0.24%
+286.9%
 XPRESSPA GROUP INCput$340,000
-39.0%
4,9280.0%0.23%
+178.3%
BCTX BuyBRIACELL THERAPEUTICS CORP$332,000
+9.2%
57,589
+92.2%
0.23%
+402.2%
KNDI SellKANDI TECHNOLGIES INC$297,000
-65.4%
123,910
-53.8%
0.20%
+57.8%
SellBIT DIGITAL INCput$291,000
-76.4%
2,221
-35.1%
0.20%
+7.6%
PROG SellBIORA THERAPEUTICS INC$289,000
-50.1%
413,303
-17.2%
0.20%
+129.1%
BuyDIGITAL ALLY INCput$278,000
-22.1%
3,512
+7.2%
0.19%
+256.6%
SellKANDI TECHNOLGIES INCput$277,000
-75.4%
1,154
-67.3%
0.19%
+11.9%
OLB BuyOLB GROUP INC$265,000
-46.8%
300,000
+5.4%
0.18%
+143.2%
SellHEARTBEAM INC$252,000
-66.9%
195,000
-52.8%
0.17%
+50.0%
BuyIMPERIAL PETE INCput$250,000
-58.6%
5,954
+42.9%
0.17%
+88.9%
 TWIN VEE POWERCATS CO$244,000
-35.4%
90,6560.0%0.17%
+196.4%
LEXXW SellLEXARIA BIOSCIENCE CORP*w$240,000
-37.3%
343,534
-19.3%
0.16%
+186.0%
SellEKSO BIONICS HOLDINGS INC$235,000
-79.6%
142,165
-64.4%
0.16%
-7.0%
DGLY SellDIGITAL ALLY INC$229,000
-47.2%
289,698
-27.2%
0.16%
+140.0%
SellBIORA THERAPEUTICS INCput$221,000
-63.1%
3,157
-38.8%
0.15%
+68.5%
SBEVWS SellSPLASH BEVERAGE GROUP INC*w$219,000
-30.9%
303,672
-4.3%
0.15%
+217.0%
BuyGLOBUS MARITIME LIMITEDput$176,000
-6.9%
1,003
+22.5%
0.12%
+328.6%
BuyESPORTS ENTERTAINMENT GROUP INC*w$159,000
-41.1%
3,615,713
+261.6%
0.11%
+170.0%
NewGEVO INCput$153,000650
+100.0%
0.10%
NewCORE SCIENTIFIC INC$149,00099,932
+100.0%
0.10%
SellCEA INDUSTRIES INC$145,000
-56.6%
115,000
-13.6%
0.10%
+98.0%
SellCINGULATE INC*w$135,000
-13.5%
541,509
-2.6%
0.09%
+300.0%
SellSPHERE 3D CORPput$123,000
-90.8%
2,289
-64.1%
0.08%
-58.0%
NRXP SellNRX PHARMACEUTICALS INC$120,000
-93.7%
200,000
-74.4%
0.08%
-71.3%
SellREWALK ROBOTICS LTDput$118,000
-76.1%
1,259
-70.4%
0.08%
+8.1%
ANY SellSPHERE 3D CORP$114,000
-87.5%
213,244
-50.7%
0.08%
-42.6%
BuyCASTOR MARITIME INCput$111,000
-27.0%
825
+0.1%
0.08%
+230.4%
AFIB SellACUTUS MED INC$104,000
-92.7%
93,000
-90.9%
0.07%
-66.4%
NewMETA MATERIALS INCput$103,0001,000
+100.0%
0.07%
AMPGW SellAMPLITECH GROUP INC*w$101,000
-76.9%
422,564
-7.3%
0.07%
+6.2%
SellGUARDFORCE AI CO LTD*w$98,000
-77.9%
796,906
-31.5%
0.07%
+1.5%
SellATOSSA THERAPEUTICS INCcall$96,000
-20.0%
880
-8.1%
0.06%
+261.1%
CHEK SellCHECK CAP LTD$93,000
-72.6%
300,257
-65.7%
0.06%
+23.5%
SellHEARTBEAM INC*w$87,000
-34.6%
356,204
-1.2%
0.06%
+195.0%
NewCYNGN INC$80,00069,440
+100.0%
0.05%
Buy9 METERS BIOPHARMA INCcall$79,000
-88.5%
3,022
+92.1%
0.05%
-47.6%
BuyWIMI HOLOGRAM CLOUD INCput$76,000
-14.6%
350
+4.8%
0.05%
+300.0%
NewCLARUS THERAPEUTICS HLDNGS INC$76,000200,000
+100.0%
0.05%
WIMI BuyWIMI HOLOGRAM CLOUD INCads$75,000
-15.7%
34,573
+3.5%
0.05%
+292.3%
CTRM SellCASTOR MARITIME INC$74,000
-41.3%
55,583
-18.8%
0.05%
+163.2%
LIXT NewLIXTE BIOTECHNOLOGY HOLDINGS INC$74,00099,644
+100.0%
0.05%
BPTS SellBIOPHYTIS SAads$72,000
-63.3%
63,928
-17.9%
0.05%
+69.0%
NOVN  NOVAN INC$67,000
-41.2%
28,8380.0%0.05%
+170.6%
MOGO BuyMOGO INC$64,000
-67.5%
75,000
+10.9%
0.04%
+51.7%
OPTT NewOCEAN POWER TECHNOLOGIES INC$62,000110,370
+100.0%
0.04%
SellOCEAN POWER TECHNOLOGIES INCput$59,000
-69.7%
1,038
-24.9%
0.04%
+37.9%
BTCM SellBIT MINING LTDadr$58,000
-94.0%
93,270
-73.1%
0.04%
-73.1%
NewCANAAN INCcall$45,000141
+100.0%
0.03%
NRBO SellNEUROBO PHARMACEUTICALS INC$45,000
-86.6%
93,376
-75.0%
0.03%
-38.0%
HMCOW BuyHUMANCO ACQUISITION CORP*w$46,000
-28.1%
400,314
+99.8%
0.03%
+210.0%
GMBL NewESPORTS ENTERTAINMENT GROUP INC$44,000106,640
+100.0%
0.03%
BuyBAUDAX BIO INC$40,000
+21.2%
47,117
+149.3%
0.03%
+440.0%
SellMOGO INCput$40,000
-72.4%
463
-6.8%
0.03%
+22.7%
NewBLUEJAY DIAGNOSTICS INC$35,00032,895
+100.0%
0.02%
SellCBAK ENERGY TECHNOLOGY INCput$36,000
-88.7%
339
-86.4%
0.02%
-50.0%
SellSPI ENERGY CO LTDput$30,000
-96.2%
174
-93.7%
0.02%
-83.2%
BuySPHERE 3D CORPcall$30,000
-18.9%
565
+217.4%
0.02%
+233.3%
EQOS BuyEQONEX LTD$30,000
-60.5%
36,354
+7.3%
0.02%
+81.8%
BIOC  BIOCEPT INC$29,000
-59.2%
30,5020.0%0.02%
+81.8%
SellARCADIA BIOSCIENCES INCput$29,000
-62.3%
288
-47.9%
0.02%
+81.8%
SellSPI ENERGY CO LTD$30,000
-94.5%
17,395
-90.9%
0.02%
-75.6%
NCTY SellTHE9 LTD$24,000
-89.9%
14,453
-81.9%
0.02%
-54.3%
NewPHARMACYTE BIOTECH INCcall$23,000102
+100.0%
0.02%
CBAT SellCBAK ENERGY TECHNOLOGY INC$22,000
-91.4%
20,298
-89.9%
0.02%
-60.5%
SellBIT MINING LTDput$21,000
-93.5%
335
-70.9%
0.01%
-70.8%
SellCORE SCIENTIFIC INCcall$18,000
-98.3%
120
-90.7%
0.01%
-92.5%
 BONE BIOLOGICS CORP*w$16,000
-56.8%
108,4760.0%0.01%
+83.3%
NewESPORTS ENTERTAINMENT GROUP INCcall$11,000263
+100.0%
0.01%
 APPLIED GENETIC TECHNOLOGIEScall$11,000
-26.7%
1400.0%0.01%
+250.0%
 EQONEX LTDput$10,000
-64.3%
1250.0%0.01%
+75.0%
NewADAMIS PHARMACEUTICALS CORPput$11,000212
+100.0%
0.01%
BuyESPORTS ENTERTAINMENT GROUP INCput$8,000
+14.3%
200
+100.0%
0.01%
+400.0%
NAOV  NANOVIBRONIX INC$6,000
-50.0%
10,0000.0%0.00%
+100.0%
GROMW  GROM SOCIAL ENTERPRISES INC*w$1,000
-66.7%
12,7370.0%0.00%
HCDIP ExitHARBOR CUSTOM DEV INCpfd sr a$0-319
-100.0%
-0.00%
ExitSURGALIGN HOLDINGS INCput$0-120
-100.0%
-0.00%
ExitEVOFEM BIOSCIENCES INCput$0-476
-100.0%
-0.00%
SYTA ExitSIYATA MOBILE INC$0-10,184
-100.0%
-0.00%
ExitSTATERA BIOPHARMA INC$0-69,103
-100.0%
-0.00%
XELA ExitEXELA TECHNOLOGIES INC$0-70,579
-100.0%
-0.00%
ExitEXELA TECHNOLOGIES INCput$0-903
-100.0%
-0.01%
ExitNUZEE INCput$0-193
-100.0%
-0.01%
ExitESPERION THERAPEUTICS INCcall$0-100
-100.0%
-0.01%
Exit9 METERS BIOPHARMA INCput$0-115
-100.0%
-0.01%
ExitALPINE 4 HOLDINGS INCput$0-735
-100.0%
-0.01%
ExitATHERSYS INCput$0-307
-100.0%
-0.01%
ExitADITXT INCput$0-1,890
-100.0%
-0.01%
KRBP ExitKIROMIC BIOPHARMA INC$0-106,758
-100.0%
-0.01%
PPBT ExitPURPLE BIOTECH LTDads$0-26,672
-100.0%
-0.02%
BKYI ExitBIO-KEY INTERNATIONAL INC$0-43,652
-100.0%
-0.02%
MTC ExitMMTEC INC$0-184,633
-100.0%
-0.02%
ExitIMPERIAL PETE INC$0-86,466
-100.0%
-0.02%
ExitMODULAR MEDICAL INC$0-30,285
-100.0%
-0.02%
ExitPURPLE BIOTECH LTDput$0-352
-100.0%
-0.02%
IKT ExitINHIBIKASE THERAPEUTICS INC$0-99,000
-100.0%
-0.02%
ExitBIT BROTHER LIMITEDcl a$0-500,000
-100.0%
-0.02%
ExitTHE9 LIMITEDput$0-652
-100.0%
-0.03%
FLUX ExitFLUX POWER HOLDINGS INC$0-77,833
-100.0%
-0.03%
ExitPROGENITY INCcall$0-2,027
-100.0%
-0.04%
ExitBIO-KEY INTERNATIONAL INCput$0-1,056
-100.0%
-0.04%
ADTX ExitADITXT INC$0-577,727
-100.0%
-0.04%
ExitION GEOPHYSICALput$0-3,059
-100.0%
-0.04%
ExitCYREN LTD$0-57,493
-100.0%
-0.04%
ExitAPPLIED GENETIC TECHNOLOGIESput$0-2,737
-100.0%
-0.04%
CFRX ExitCONTRAFECT CORP$0-94,020
-100.0%
-0.05%
ExitSMART FOR LIFE INC$0-329,537
-100.0%
-0.06%
ExitNRX PHARMACEUTICALS INCput$0-1,813
-100.0%
-0.07%
ATHX ExitATHERSYS INC$0-291,444
-100.0%
-0.12%
CBIO ExitCATALYST BIOSCIENCES INC$0-1,320,000
-100.0%
-0.13%
ExitUS WELL SERVICES INCcl a$0-974,275
-100.0%
-0.16%
ExitCONTEXT THERAPEUTICS INC$0-1,165,100
-100.0%
-0.38%
ExitPROSHARES TRput$0-964
-100.0%
-0.41%
ExitBARCLAYS BANK PLCcall$0-4,195
-100.0%
-1.61%
ExitSPDR S&P 500 ETF TRput$0-1,642
-100.0%
-7.61%
ExitISHARES RUSSELL 2000call$0-3,076
-100.0%
-9.43%
ExitSPDR S&P 500 ETF TRcall$0-2,214
-100.0%
-14.93%
ExitION GEOPHYSICAL CORPnote$0-3,150,000
-100.0%
-25.68%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT37Q3 202349.1%
ISHARES TR35Q3 202352.2%
SPDR S&P BIOTECHNOLOGY32Q3 202212.8%
AMARIN CORP PLC30Q4 20212.0%
BIOGEN INC24Q1 202126.2%
SAREPTA THERAPEUTICS INC24Q3 20204.6%
BIOGEN INC23Q1 202113.7%
SAREPTA THERAPEUTICS INC22Q3 20206.2%
BRAINSTORM CELL THERAPEUTICS INC21Q3 20231.6%
VERTEX PHARMACEUTICALS INC20Q1 201812.6%

View SABBY MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SABBY MANAGEMENT, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGM GROUP HOLDINGS, INC.January 10, 2023627,9362.6%
Bit Digital, IncJanuary 10, 20233,166,9173.8%
Cingulate Inc.January 10, 2023105.0%
Context Therapeutics Inc.January 10, 2023796,7065.0%
HeartBeam, Inc.January 10, 2023271,7883.4%
PharmaCyte Biotech, Inc.January 10, 2023934,4565.0%
Rebus Holdings, Inc.Sold outJanuary 10, 202300.0%
TANTECH HOLDINGS LTDJanuary 10, 202341,5000.6%
Quanergy Systems, Inc.January 04, 2023936,9055.8%
TuanChe LtdJanuary 04, 20232,384,71310.0%

View SABBY MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-04
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03
SC 13G2024-01-03

View SABBY MANAGEMENT, LLC's complete filings history.

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