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Sabby Management, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 6:44am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1104659-24-22829   ·   File #s:  28-13502, 28-15245

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Sabby Management, LLC             13F-HR     12/31/23    2:28K                                    Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     26K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Sabby Management, LLC  
 TX
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $19,652,326,361   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
60 DEGREES PHARMACEUTICALS INCW–83006G·11·212,269  0.06%306,717Sh.40.00   Defined#1–Shared–
AKARI THERAPEUTICS PLCADR–00972G·10·8512a0.00%164,026Sh.3.12   Defined#1–Shared–
AMPLITECH GROUP INCW–03211Q·11·956,610  0.29%410,220Sh.138.00   Defined#1–Shared–
APTEVO THERAPEUTICS INCCOM–03835L·20·763,254  0.32%349,471Sh.181.00   Defined#1–Shared–
ARCADIA BIOSCIENCES INCCOM–039014·30·3304,565  1.55%97,305Sh.3,130.00   Defined#1–Shared–
ARQIT QUANTUM INCORD–G0567U·10·19,394  0.05%19,819Sh.473.99   Defined#1–Shared–
ASCENT SOLAR TECHNOLOGIES INCCOM–043635·70·5312,685  1.59%359,408Sh.870.00   Defined#1–Shared–
BIT DIGITAL INCSHSPutG1144A·01·451,352a0.26%121,400Sh.423.00   Defined#1–Shared–
BLUEJAY DIAGNOSTICS INCCOM–095633·30·1182,910  0.93%149,926Sh.1,220.00   Defined#1–Shared–
BRIACELL THERAPEUTICS CORPCOMPut107930·01·819,715a0.10%33,700Sh.585.00   Defined#1–Shared–
BRUUSH ORAL CARE INCW–11750K·12·01,207  0.01%177,542Sh.6.80   Defined#1–Shared–
BTC DIGITAL LTDSHS–G6055H·15·5140,132  0.71%29,073Sh.4,820.00   Defined#1–Shared–
BYND CANNASOFT ENTERPRISES INCCOM–05608P·10·91,049,520  5.34%3,086,824Sh.340.00   Defined#1–Shared–
CHECKPOINT THERAPEUTICS INCCOMPut162828·01·621,801a0.11%95,200Sh.229.00   Defined#1–Shared–
CINGULATE INCW–17248W·11·316,776  0.09%559,216Sh.30.00   Defined#1–Shared–
CYNGN INCCOM–23257B·10·7507,138  2.58%3,504,756Sh.144.70   Defined#1–Shared–
EFFECTOR THERAPEUTICS INCCOMPut28202V·01·74,674a0.02%100,000Sh.46.74   Defined#1–Shared–
EOS ENERGY ENTERPRISES INCCL APut29415C·10·11,090a0.01%10,000Sh.109.00   Defined#1–Shared–
ESPORTS ENTMT GROUP INCW–29667K·13·222,951  0.12%4,590,196Sh.5.00   Defined#1–Shared–
FANGDD NETWORK GROUP LTDADS–30712L·30·7391,689  1.99%582,005Sh.673.00   Defined#1–Shared–
GEVO INCCOMCall374396·01·819,430a0.10%167,500Sh.116.00   Defined#1–Shared–
GEVO INCCOM–374396·40·6421,114  2.14%363,029Sh.1,160.00   Defined#1–Shared–
GLOBUS MARITIME LTDCOMPutY27265·01·931,588a0.16%119,200Sh.265.00   Defined#1–Shared–
GLUCO TRACK INCCOM–45824Q·50·7112,159  0.57%428,908Sh.261.50   Defined#1–Shared–
GOLDEN MINERALS COCOM–381119·40·398,792  0.50%190,022Sh.519.90   Defined#1–Shared–
GREEN GIANT INCCOM–16948W·20·9170,561  0.87%3,267,444Sh.52.20   Defined#1–Shared–
GREENWAVE TECHNOLOGY SOLUTIONCOM–57630J·30·439,286  0.20%69,532Sh.565.01   Defined#1–Shared–
IBIO INCCOM–451033·70·8242,145  1.23%176,748Sh.1,370.00   Defined#1–Shared–
INFOBIRD CO LTDSHS–G47724·12·826,200  0.13%20,000Sh.1,310.00   Defined#1–Shared–
INMED PHARMACEUTICALS INCCOM–457637·60·1212,965  1.08%511,934Sh.416.00   Defined#1–Shared–
INVO BIOSCIENCE INCCOM–44984F·40·125,142  0.13%18,624Sh.1,349.98   Defined#1–Shared–
ISHARES TRETFPut464287·01·04,168,747a21.21%207,700Sh.20,071.00   Defined#1–Shared–
JEFFS BRANDS LTDW–M61472·11·01,546  0.01%77,282Sh.20.00   Defined#1–Shared–
LIPELLA PHARMACEUTICALS INCCOM–53630L·10·0275,226  1.40%269,829Sh.1,020.00   Defined#1–Shared–
MAIA BIOTECHNOLOGY INCCOM–552641·10·2152,697  0.78%130,510Sh.1,170.00   Defined#1–Shared–
META MATERIALS INCCOM–59134N·10·4904,340  4.60%13,702,125Sh.66.00   Defined#1–Shared–
NEPTUNE WELLNESSCOM–64079L·30·3103,569  0.53%194,606Sh.532.20   Defined#1–Shared–
NOCERA INCCOM–655186·50·037,657  0.19%28,528Sh.1,320.00   Defined#1–Shared–
OCEAN POWER TECHNOLOGIES INCCOM–674870·50·68,405  0.04%26,597Sh.316.01   Defined#1–Shared–
PHARMACYTE BIOTECH INCCOM–71715X·20·3177,926  0.91%82,373Sh.2,160.00   Defined#1–Shared–
PHIO PHARMACEUTICALS CORPCOM–71880W·40·2131,247  0.67%172,693Sh.760.00   Defined#1–Shared–
PHUNWARE INCCOM–71948P·10·0820,540  4.18%10,006,584Sh.82.00   Defined#1–Shared–
PULMATRIX INCCOM–74584P·30·1100,790  0.51%54,188Sh.1,860.01   Defined#1–Shared–
REALPHA TECH CORPCOM–75607T·10·5369,625  1.88%185,741Sh.1,990.00   Defined#1–Shared–
RECON TECHNOLOGY LTDCL A–G7415M·12·4805,491  4.10%3,449,642Sh.233.50   Defined#1–Shared–
REVELATION BIOSCIENCES INCCOM–76135L·30·9201,899  1.03%403,233Sh.500.70   Defined#1–Shared–
RICEBRAN TECHNOLOGIESCOM–762831·30·352,510  0.27%225,850Sh.232.50   Defined#1–Shared–
SCINAI IMMUNOTHERAPEUTICS LTDADS–09073Q·20·4131,383  0.67%220,663Sh.595.40   Defined#1–Shared–
SPDR S&P 500ETFPut78462F·01·24,534,457a23.07%95,400Sh.47,531.00   Defined#1–Shared–
SPHERE 3D CORPCOMCall84841L·01·918,645a0.09%56,500Sh.330.00   Defined#1–Shared–
TINGO GROUP INCCOMPut55328R·01·81,104a0.01%16,000Sh.69.00   Defined#1–Shared–
TONIX PHARMACEUTICALS HLDGCOM–890260·85·41,247,543  6.35%3,095,641Sh.403.00   Defined#1–Shared–
TOUGHBUILT INDUSTRIES INCCOM–89157G·88·416,689  0.08%105,961Sh.157.50   Defined#1–Shared–
TREASURE GLOBAL INCCOM–89458T·10·6426,205  2.17%4,778,087Sh.89.20   Defined#1–Shared–
TUANCHE LTDADS–89856T·20·3346,945  1.77%1,706,568Sh.203.30   Defined#1–Shared–
WEARABLE DEVICES LTDW–M97838·11·047,515  0.24%678,790Sh.70.00   Defined#1–Shared–
— 55 Issuers —— 56 Issues —— 56 Holdings:  $19,652,326,361ª —— 2 Managersº —
____________
 ª  The market values of 12 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-13502  
 NJ
 		Mintz Hal 55  56  56     19,652,326100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001104659-24-022829   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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