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| Name: |
SABBY MANAGEMENT, LLC |
| City: |
UPPER SADDLE RIVER |
| State: |
NJ |
| Zip: |
07458 |
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data |
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| Holdings
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78 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TNXP |
Tonix Pharmaceuticals Holdi... |
1 |
- |
$0.16 |
$1,248,000 |
3,095,641 |
11% |
568,000 |
1,848,176 |
4.79 |
N/A |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
2 |
New |
$0.00 |
$1,050,000 |
3,086,824 |
9.26% |
1,050,000 |
3,086,824 |
7.787 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
3 |
New |
$0.06 |
$904,000 |
13,702,125 |
7.97% |
904,000 |
13,702,125 |
9.413 |
N/A |
|
|
PHUN |
Phunware Inc |
4 |
New |
$0.00 |
$821,000 |
10,006,584 |
7.24% |
821,000 |
10,006,584 |
20.363 |
N/A |
|
|
RCON |
Recon Technology Ltd |
5 |
- |
$0.64 |
$805,000 |
3,449,642 |
7.1% |
-114,000 |
484,374 |
47.912 |
Business Software & S... |
|
|
AKTX |
Akari Therapeutics Plc |
6 |
- |
$0.19 |
$512,000 |
164,026 |
4.51% |
-191,000 |
-14,065 |
0.426 |
N/A |
|
|
CYN |
Cyngn, Inc. |
7 |
New |
$0.11 |
$507,000 |
3,504,756 |
4.47% |
507,000 |
3,504,756 |
13.26 |
N/A |
|
|
TGL |
Treasure Global Inc |
8 |
New |
$0.06 |
$426,000 |
4,778,087 |
3.76% |
426,000 |
4,778,087 |
28.407 |
N/A |
|
|
GEVO |
Gevo Inc |
9 |
New |
$0.60 |
$421,000 |
363,029 |
3.71% |
421,000 |
363,029 |
0.303 |
Diversified Chemicals |
|
|
AIRE |
Realpha Tech Corp. |
10 |
New |
$0.00 |
$370,000 |
185,741 |
3.26% |
370,000 |
185,741 |
0 |
N/A |
|
|
TC |
Tuanche Ltd |
11 |
- |
$0.00 |
$347,000 |
1,706,568 |
3.06% |
-604,000 |
-123,048 |
8.486 |
N/A |
|
|
ASTI |
Ascent Solar Technologies, ... |
12 |
- |
$0.04 |
$313,000 |
359,408 |
2.76% |
313,000 |
359,408 |
0.521 |
Semiconductor - Speci... |
|
|
RKDA |
Arcadia Biosciences, Inc. |
13 |
- |
$0.25 |
$305,000 |
97,305 |
2.69% |
195,000 |
64,600 |
0.228 |
N/A |
|
|
LIPO |
Lipella Pharmaceuticals Inc |
14 |
New |
$0.00 |
$275,000 |
269,829 |
2.42% |
275,000 |
269,829 |
0 |
N/A |
|
|
IBIO |
Ibio Ord Shs |
15 |
New |
$0.20 |
$242,000 |
176,748 |
2.13% |
242,000 |
176,748 |
0.196 |
Drug Manufacturers - ... |
|
|
INM |
Inmed Pharmaceuticals Inc. |
16 |
New |
$0.35 |
$213,000 |
511,934 |
1.88% |
213,000 |
511,934 |
7.313 |
N/A |
|
|
REVB |
Revelation Biosciences Ord Shs |
17 |
- |
$0.30 |
$202,000 |
403,233 |
1.78% |
-76,000 |
0 |
4.341 |
N/A |
|
|
BJDX |
Bluejay Diagnostics, Inc. |
18 |
- |
$0.00 |
$183,000 |
149,926 |
1.61% |
91,000 |
128,705 |
0.768 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
19 |
- |
$0.01 |
$178,000 |
82,373 |
1.57% |
-26,000 |
-14,751 |
0.398 |
N/A |
|
|
HGSH |
China Hgs Real Estate Inc |
20 |
New |
$0.58 |
$171,000 |
3,267,444 |
1.51% |
171,000 |
3,267,444 |
7.253 |
N/A |
|
|
MAIA |
Maia Biotechnology, Inc. |
21 |
New |
$0.00 |
$153,000 |
130,510 |
1.35% |
153,000 |
130,510 |
1.192 |
N/A |
|
|
BTCT |
Btc Digital Ord Shs |
22 |
New |
$0.17 |
$140,000 |
29,073 |
1.23% |
140,000 |
29,073 |
1.9 |
N/A |
|
|
BVXV |
Biondvax Pharmaceuticals Ltd |
23 |
- |
$0.00 |
$131,000 |
220,663 |
1.16% |
-82,000 |
-24,303 |
14.663 |
N/A |
|
|
PHIO |
Phio Pharmaceuticals Corp |
24 |
- |
$0.00 |
$131,000 |
172,693 |
1.16% |
-105,000 |
16,654 |
0 |
Drug Manufacturers - ... |
|
|
GCTK |
Integrity Applications, Inc. |
25 |
- |
$0.46 |
$112,000 |
428,908 |
0.99% |
-414,000 |
-1,575,322 |
2.053 |
N/A |
|
|
NEPT |
Neptune Wellness Solutions Inc |
26 |
- |
$0.19 |
$104,000 |
194,606 |
0.92% |
-143,000 |
7,716 |
0.151 |
N/A |
|
|
PULM |
Pulmatrix Inc |
27 |
- |
$0.00 |
$101,000 |
54,188 |
0.89% |
-206,000 |
-97,162 |
0.361 |
N/A |
|
|
AUMN |
Golden Minerals Company |
28 |
New |
$0.11 |
$99,000 |
190,022 |
0.87% |
99,000 |
190,022 |
0.125 |
Silver |
|
|
APVO |
Aptevo Therapeutics Inc. |
29 |
- |
$0.13 |
$63,000 |
349,471 |
0.56% |
-377,000 |
-984,698 |
8.421 |
N/A |
|
|
AMPGW |
Amplitech Group Equity Warr... |
30 |
- |
$0.00 |
$57,000 |
410,220 |
0.5% |
-45,000 |
-5,649 |
4.558 |
N/A |
|
|
RIBT |
RiceBran Technologies |
31 |
New |
$0.30 |
$53,000 |
225,850 |
0.47% |
53,000 |
225,850 |
0.497 |
Personal Products |
|
|
WLDSW |
Wearable Devices Equity War... |
32 |
- |
$0.00 |
$48,000 |
678,790 |
0.42% |
-23,000 |
6,237 |
7.542 |
N/A |
|
|
GWAV |
Greenwave Technology Soluti... |
33 |
- |
$0.07 |
$39,000 |
69,532 |
0.34% |
18,000 |
38,496 |
0.649 |
N/A |
|
|
NCRA |
Nocera, Inc. |
34 |
- |
$0.00 |
$38,000 |
28,528 |
0.34% |
-6,000 |
0 |
0.266 |
N/A |
|
|
INVO |
Invo Bioscience |
35 |
- |
$0.00 |
$25,000 |
18,624 |
0.22% |
-158,000 |
-212,399 |
0.195 |
N/A |
|
|
GMBLZ |
Esports Entertainment Group... |
36 |
- |
$0.00 |
$23,000 |
4,590,196 |
0.2% |
-14,000 |
-39,333 |
5.1 |
N/A |
|
|
TBLT |
Toughbuilt Industries, Inc |
37 |
- |
$0.16 |
$17,000 |
105,961 |
0.15% |
-280,000 |
-1,415,335 |
6.489 |
N/A |
|
|
CINGW |
Cingulate Equity Warrants E... |
38 |
- |
$0.00 |
$17,000 |
559,216 |
0.15% |
-76,000 |
-6,553 |
0 |
N/A |
|
|
ARQQ |
Arqit Quantum Ord Shs |
39 |
- |
$0.00 |
$9,000 |
19,819 |
0.08% |
1,000 |
6,171 |
0.017 |
N/A |
|
|
OPTT |
Ocean Power Technologies Inc |
40 |
- |
$0.19 |
$8,000 |
26,597 |
0.07% |
-2,000 |
0 |
0.051 |
Electric Utilities |
|
|
JFBRW |
Jeffs Brands Equity Warrant... |
41 |
- |
$0.00 |
$2,000 |
77,282 |
0.02% |
-1,000 |
0 |
0.859 |
N/A |
|
|
BRSHW |
Bruush Oral Care Equity War... |
42 |
- |
$0.00 |
$1,000 |
177,542 |
0.01% |
-18,000 |
-373,916 |
1.973 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-44,593 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
Closed |
$196.48 |
$0 |
0 |
0% |
-12,902,000 |
-73,000 |
0 |
Closed - End Fund - E... |
|
|
CTRM |
Castor Maritime Inc |
67 |
Closed |
$0.35 |
$0 |
0 |
0% |
-36,000 |
-82,400 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
54 |
Closed |
$0.11 |
$0 |
0 |
0% |
-2,170,000 |
-11,792,861 |
0 |
Drug Manufacturers - ... |
|
|
APDN |
Applied Dna Sciences Inc |
73 |
Closed |
$0.17 |
$0 |
0 |
0% |
-47,000 |
-38,900 |
0 |
Security Software & S... |
|
|
SNGX |
Soligenix Inc Common |
60 |
Closed |
$0.40 |
$0 |
0 |
0% |
-413,000 |
-740,564 |
0 |
Drug Manufacturers - ... |
|
|
LUCYW |
Innovative Eyewear Series A... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-104,535 |
0 |
N/A |
|
|
CISS |
C3is Ord Shs |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-10,206 |
0 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
53 |
Closed |
$1.42 |
$0 |
0 |
0% |
-349,000 |
-205,247 |
0 |
N/A |
|
|
BLRX |
Biolinerx Ltd |
72 |
Closed |
$0.30 |
$0 |
0 |
0% |
-382,000 |
-210,000 |
0 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
59 |
Closed |
$0.90 |
$0 |
0 |
0% |
-58,000 |
-57,353 |
0 |
N/A |
|
|
HCDI |
Harbor Custom Development, ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-164,516 |
0 |
N/A |
|
|
SMFL |
Smart For Life, Inc. |
65 |
Closed |
$0.48 |
$0 |
0 |
0% |
-45,000 |
-54,492 |
0 |
N/A |
|
|
ENSC |
Ensysce Biosciences Ord Shs |
52 |
Closed |
$0.57 |
$0 |
0 |
0% |
-134,000 |
-96,973 |
0 |
N/A |
|
|
GMDA |
Gamida Cell Ord Shs |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-111,264 |
0 |
N/A |
|
|
BIOR |
Biora Therapeutics Ord Shs |
71 |
Closed |
$0.61 |
$0 |
0 |
0% |
-817,000 |
-376,557 |
0 |
N/A |
|
|
VRPX |
Virpax Pharmaceuticals, Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-292,790 |
0 |
N/A |
|
|
NISN |
Nisun International Enterpr... |
45 |
Closed |
$0.45 |
$0 |
0 |
0% |
-528,000 |
-220,981 |
0 |
N/A |
|
|
GMVDF |
G Medical Innovations Holdi... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-352,922 |
0 |
N/A |
|
|
DOGZ |
Dogness International Class... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-1,103,614 |
0 |
N/A |
|
|
NMTR |
9 Meters Biopharma Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,672,627 |
0 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-567,343 |
0 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-85,000 |
-325,000 |
0 |
N/A |
|
|
VSTR |
Valuesetters Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-334,039 |
0 |
N/A |
|
|
LEXXW |
Lexaria Bioscience Equity W... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-209,979 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
50 |
Closed |
$0.12 |
$0 |
0 |
0% |
-82,000 |
-74,999 |
0 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
76 |
Closed |
$503.49 |
$0 |
0 |
0% |
-2,565,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
69 |
Closed |
$0.53 |
$0 |
0 |
0% |
-27,000 |
-136,484 |
0 |
Biotechnology |
|
|
MRAI |
Marpai, Inc. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-299,077 |
0 |
N/A |
|
|
MOBQ |
Mobiquity Technologies, Inc. |
43 |
Closed |
$0.09 |
$0 |
0 |
0% |
-97,000 |
-144,000 |
0 |
N/A |
|
|
RDHL |
RedHill Biopharma Ltd |
62 |
Closed |
$0.42 |
$0 |
0 |
0% |
-324,000 |
-635,006 |
0 |
N/A |
|
|
RNAZ |
Transcode Therapeutics Ord Shs |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-250,309 |
0 |
N/A |
|
|
EZGO |
Ezgo Technologies Ord Shs |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-2,847,387 |
0 |
N/A |
|
|
BGXX |
Bright Green Corp |
68 |
Closed |
$0.18 |
$0 |
0 |
0% |
-120,000 |
-304,183 |
0 |
N/A |
|
|
FRZA |
Forza X1, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-102,787 |
0 |
N/A |
|
|
ALLR |
Allarity Therapeutics, Inc. |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-359,400 |
0 |
N/A |
|
