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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 : 2025-03-31
  Total Value : $23,810,000
  Total Value Change : $11,526,000
  Securities Held Change : 20
   
All Securities Held : 36
  New Positions : 24
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 39     View All Holdings Currently Viewing:  ALL     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
   (SRFM)1 Year Chart         SRFM Surf Air Mobility Inc. 1 New $0.29 $4,716,000 1,766,151 19.81% 4,716,000 1,766,151 2.527    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 - $224.80 $4,213,000 21,118 17.69% 2,459,000 13,178 0.001    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 New $790.65 $2,825,000 3,420 11.86% 2,825,000 3,420 0    Drug Manufacturers - ...
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 4 - $4.65 $2,592,000 685,742 10.89% -1,555,000 -167,623 0.344    N/A
   (KSCP)1 Year Chart         KSCP Knightscope, Inc. 5 New $7.60 $1,253,000 444,367 5.26% 1,253,000 444,367 2.657    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital 6 - $3.47 $947,000 469,000 3.98% -446,000 -6,451 0.318    N/A
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 7 - $1.27 $894,000 851,607 3.75% -627,000 -459,832 1.678    N/A
   (ACXP)1 Year Chart         ACXP Acurx Pharmaceuticals, Inc. 8 New $0.00 $797,000 2,044,546 3.35% 797,000 2,044,546 20.203    N/A
   (CYN)1 Year Chart         CYN Cyngn, Inc. 9 New $0.05 $725,000 160,000 3.04% 725,000 160,000 0.605    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $625.82 $666,000 1,190 2.8% -1,256,000 -2,090 0    Closed - End Fund - E...
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 11 - $13.18 $434,000 60,000 1.82% 103,000 36,441 0.017    N/A
   (HEPA)1 Year Chart         HEPA Hepion Pharmaceuticals, Inc 12 New $0.02 $360,000 836,615 1.51% 360,000 836,615 0.979    N/A
   (XTIA)1 Year Chart         XTIA Xti Aerospace 14 New $0.05 $350,000 320,714 1.47% 350,000 320,714 2.317    N/A
   (STSS)1 Year Chart         STSS Sharps Technology Inc. 13 New $0.16 $350,000 11,722,215 1.47% 350,000 11,722,215 130.15    N/A
   (WLGS)1 Year Chart         WLGS Wang & Lee Group Inc 15 New $0.00 $290,000 1,074,214 1.22% 290,000 1,074,214 6.09    N/A
   (AEON)1 Year Chart         AEON Aeon Biopharma Ord Shs Class A 16 New $0.00 $261,000 449,687 1.1% 261,000 449,687 1.21    N/A
   (LITM)1 Year Chart         LITM Snow Lake Resources Ord Shs 17 New $0.00 $206,000 400,000 0.87% 206,000 400,000 2.397    N/A
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 18 - $6.78 $189,000 211,336 0.79% -49,000 156,762 4.535    N/A
   (ELAB)1 Year Chart         ELAB Elevai Labs Inc. 19 New $2.27 $178,000 38,456 0.75% 178,000 38,456 2.787    N/A
   (PBM)1 Year Chart         PBM Psyence Biomedical Ltd 20 New $0.00 $154,000 256,700 0.65% 154,000 256,700 6.565    N/A
   (HUSA)1 Year Chart         HUSA Houston American Energy Corp 21 New $0.49 $143,000 185,860 0.6% 143,000 185,860 1.872    Independent Oil & Gas
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 22 New $0.00 $131,000 26,146 0.55% 131,000 26,146 0.057    N/A
   (NBY)1 Year Chart         NBY Novabay Pharmaceuticals Inc 23 New $0.09 $128,000 218,045 0.54% 128,000 218,045 10.689    Drug Manufacturers - ...
   (ENSC)1 Year Chart         ENSC Ensysce Biosciences Ord Shs 24 - $0.57 $120,000 46,954 0.5% 120,000 46,954 3.612    N/A
   (FMTO)1 Year Chart         FMTO Femto Technologies Inc 26 New $1.12 $113,000 93,000 0.47% 113,000 93,000 0.235    N/A
   (RNAZ)1 Year Chart         RNAZ Transcode Therapeutics Ord Shs 25 New $0.00 $113,000 229,052 0.47% 113,000 229,052 2.009    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 27 New $2.99 $90,000 27,890 0.38% 90,000 27,890 0.468    N/A
   (GNLN)1 Year Chart         GNLN Greenlane Holdings, Inc. 28 New $0.29 $79,000 287,000 0.33% 79,000 287,000 1.795    N/A
   (SDA)1 Year Chart         SDA Suncar Technology Group Ord... 29 New $0.00 $75,000 18,200 0.31% 75,000 18,200 0.047    N/A
   (SCPX)1 Year Chart         SCPX Scorpius Holdings, Inc 30 - $0.06 $37,000 266,100 0.16% 37,000 266,100 8.529    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 31 - $0.00 $36,000 24,186 0.15% 36,000 24,186 0.389    N/A
   (KPRX)1 Year Chart         KPRX Kiora Pharmaceuticals 32 - $3.01 $15,000 5,000 0.06% 15,000 5,000 0.056    N/A
   (AGMH)1 Year Chart         AGMH Agm Group Holdings Inc 33 New $0.00 $7,000 155,719 0.03% 7,000 155,719 0.73    N/A
   (GLBS)1 Year Chart         GLBS Globus Maritime Limited 34 New $1.14 $5,000 4,438 0.02% 5,000 4,438 0.042    Water Transportation
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 39 Closed $0.30 $0 0 0% -29,000 -54,644 0    Scientific & Technica...
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... 38 Closed $8.40 $0 0 0% -23,000 -80,561 0    N/A
   (HCWC)1 Year Chart         HCWC Healthy Choice Wellness Corp. 35 Closed $0.42 $0 0 0% -58,000 -49,011 0    N/A
   (CVM)1 Year Chart         CVM Cel Sci Corp 37 Closed $0.20 $0 0 0% -285,000 -711,735 0    Biotechnology
   (CNEY)1 Year Chart         CNEY Cn Energy Group Ord Shs 36 Closed $0.00 $0 0 0% -29,000 -92,977 0    N/A

      39 Records Found
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