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  Name: SABBY MANAGEMENT, LLC
  City: UPPER SADDLE RIVER
  State: NJ
  Zip: 07458
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $14,037,000
  Total Value Change : $2,696,000
  Securities Held Change : -3
   
All Securities Held : 43
  New Positions : 20
  Closed Positions : 25
  Increased Positions : 8
  Unchanged Positions : 2
  Decreased Positions : 13

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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TC)1 Year Chart         TC Tuanche Ltd 57 Closed $0.00 $0 0 0% -347,000 -1,706,568 0    N/A
   (NEPT)1 Year Chart         NEPT Neptune Wellness Solutions Inc 44 Closed $0.19 $0 0 0% -104,000 -194,606 0    N/A
   (CYN)1 Year Chart         CYN Cyngn, Inc. 63 Closed $0.09 $0 0 0% -507,000 -3,504,756 0    N/A
   (AIRE)1 Year Chart         AIRE Realpha Tech Corp. 50 Closed $0.00 $0 0 0% -370,000 -185,741 0    N/A
   (PHUN)1 Year Chart         PHUN Phunware Inc 56 Closed $5.55 $0 0 0% -821,000 -10,006,584 0    N/A
   (NCRA)1 Year Chart         NCRA Nocera, Inc. 43 Closed $0.00 $0 0 0% -38,000 -28,528 0    N/A
   (BTCT)1 Year Chart         BTCT Btc Digital Ord Shs 62 Closed $0.17 $0 0 0% -140,000 -29,073 0    N/A
   (MAIA)1 Year Chart         MAIA Maia Biotechnology, Inc. 49 Closed $0.00 $0 0 0% -153,000 -130,510 0    N/A
   (HGSH)1 Year Chart         HGSH China Hgs Real Estate Inc 55 Closed $0.58 $0 0 0% -171,000 -3,267,444 0    N/A
   (ARQQ)1 Year Chart         ARQQ Arqit Quantum Ord Shs 42 Closed $0.00 $0 0 0% -9,000 -19,819 0    N/A
   (BRSHW)1 Year Chart         BRSHW Bruush Oral Care Equity War... 61 Closed $0.00 $0 0 0% -1,000 -177,542 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 48 Closed $0.06 $0 0 0% -904,000 -13,702,125 0    N/A
   (GMBLZ)1 Year Chart         GMBLZ Esports Entertainment Group... 54 Closed $0.00 $0 0 0% -23,000 -4,590,196 0    N/A
   (APVO)1 Year Chart         APVO Aptevo Therapeutics Inc. 41 Closed $0.13 $0 0 0% -63,000 -349,471 0    N/A
   (RIBT)1 Year Chart         RIBT RiceBran Technologies 60 Closed $0.30 $0 0 0% -53,000 -225,850 0    Personal Products
   (AUMN)1 Year Chart         AUMN Golden Minerals Company 47 Closed $0.11 $0 0 0% -99,000 -190,022 0    Silver
   (PMCB)1 Year Chart         PMCB PharmaCyte Biotech Inc 53 Closed $0.01 $0 0 0% -178,000 -82,373 0    N/A
   (ASTI)1 Year Chart         ASTI Ascent Solar Technologies, ... 40 Closed $0.04 $0 0 0% -313,000 -359,408 0    Semiconductor - Speci...
   (REVB)1 Year Chart         REVB Revelation Biosciences Ord Shs 59 Closed $0.30 $0 0 0% -202,000 -403,233 0    N/A
   (TGL)1 Year Chart         TGL Treasure Global Inc 46 Closed $0.06 $0 0 0% -426,000 -4,778,087 0    N/A
   (PULM)1 Year Chart         PULM Pulmatrix Inc 52 Closed $0.00 $0 0 0% -101,000 -54,188 0    N/A
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 58 Closed $0.16 $0 0 0% -17,000 -105,961 0    N/A
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 45 Closed $0.14 $0 0 0% -8,000 -26,597 0    Electric Utilities
   (DUO)1 Year Chart         DUO Fangdd Network Group Ltd 64 Closed $0.61 $0 0 0% -392,000 -582,005 0    N/A
   (PHIO)1 Year Chart         PHIO Phio Pharmaceuticals Corp 51 Closed $0.00 $0 0 0% -131,000 -172,693 0    Drug Manufacturers - ...

      25 Records Found
  1    
Page 1 of 1
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