SABBY MANAGEMENT, LLC
CIK 1535610 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VANI34.49%
- EMPD11.16%
- HOST10.45%
- CLSN8.93%
- CORZ5.59%
- 72303P3055.16%
- ENSC3.87%
- SCPX3.45%
- 28622K1042.92%
- ATXI2.18%
Share classes counted separately88.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ENSCWeight increased · +1.76 pp2.11% → 3.87%Shares +848.24K (+269.84%)
- SIDUWeight decreased · -1.41 pp2.58% → 1.17%Shares -53.00K (-63.78%)
- VANIWeight decreased · -1.09 pp35.58% → 34.49%Shares +1.87K (+0.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VANIVIVANI MEDICAL INC View history and evidence | $2.49M | 34.49% | 2.13M shares | 35.58% → 34.49%-1.09 pp +1.87K (+0.09%) | Added | ↗▾ |
| 02 | EMPDEMPERY DIGITAL INC View history and evidence | $805.55K | 11.16% | 774.57K shares | Prior unavailable +774.57K | New | ↗▾ |
| 03 | HOSTHOST DIGITAL INCCL A View history and evidence | $754.16K | 10.45% | 302.88K shares | Prior unavailable +302.88K | New | ↗▾ |
| 04 | CLSNIMUNON INC View history and evidence | $644.70K | 8.93% | 608.20K shares | Prior unavailable +608.20K | New | ↗▾ |
| 05 | CORZCORE SCIENTIFIC INC View history and evidence | $403.25K | 5.59% | 34.00K shares | Prior unavailable +34.00K | New | ↗▾ |
| 06 | 72303P305PINEAPPLE ENERGY INC View history and evidence | $372.69K | 5.16% | 2.78M shares | Prior unavailable +2.78M | New | ↗▾ |
| 07 | ENSCENSYSCE BIOSCIENCES INC View history and evidence | $279.02K | 3.87% | 1.16M shares | 2.11% → 3.87%+1.76 pp +848.24K (+269.84%) | Added | ↗▾ |
| 08 | SCPXSCORPIUS HOLDINGS INC View history and evidence | $249.30K | 3.45% | 346.26K shares | Prior unavailable +346.26K | New | ↗▾ |
| 09 | 28622K104ELEVAI LABS INC View history and evidence | $210.97K | 2.92% | 2.54M shares | Prior unavailable +2.54M | New | ↗▾ |
| 10 | ATXIAVENUE THERAPEUTICS INC View history and evidence | $157.02K | 2.18% | 63.06K shares | 1.74% → 2.18%+0.44 pp +25.67K (+68.64%) | Added | ↗▾ |
Options overlay 15
$179.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USETF View history and evidence | Put | 1.25K | $71.55M | +153 (+13.99%) | ▾ |
78462F903SPDR S&P 500 ETF TRETF View history and evidence | Call | 749 | $42.97M | +445 (+146.38%) | ▾ |
EFAISHARES MSCI EAFE ETFETF View history and evidence | Put | 1.88K | $41.44M | -635 (-25.29%) | ▾ |
3 / 15 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CORZW CORE SCIENTIFIC INC - 27 | Non-derivative | -168,974 | -$762.07K | SEC filing ↗ | SEC filing ↗ |
| RDHL REDHILL BIOPHARMA LTD-SP ADR | Non-derivative | -1,341,189 | -$497.18K | SEC filing ↗ | SEC filing ↗ |
| 57630J403 GREENWAVE TECHNOLOGY | Non-derivative | -229,472 | -$406.17K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535610 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186418286
}Research all 42 reported holdings.
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