SABBY MANAGEMENT, LLC

Q2 2025 13F Holdings

  • Location
    miami beach, FL
  • Num holdings

    43

  • Value ($000)

    $55,146

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001535610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES TR

ETF
464287955
$18.34 M
33 %

850

put
---

SPDR S&P 500 ETF

ETF
78462F953
$11.49 M
21 %

186

put
---

SPDR S&P 500 ETF

ETF
78462F903
$6.18 M
11 %

100

call
---

EOS ENERGY ENTERPRISES INC

CL A
29415C951
$3.94 M
7 %

7,704

put
---

TEMPEST THERAPEUTICS INC

COM
87978U207
$1.88 M
3 %

276,587

EOSE
EOSE

EOS ENERGY ENTERPRISES INC

CL A
29415C101
$1.75 M
3 %

342,303

---

LYRA THERAPEUTICS INC

COM
55234L204
$1.13 M
2 %

125,729

---

CORE SCIENTIFIC INC

COM
21874A906
$1.08 M
2 %

631

call
LXX
LXX

LEXARIA BIOSCIENCE CORP

COM
52886N406
$1.01 M
2 %

1,165,144

CANF
CANF

CAN-FITE BIOPHARMA LTD

ADR
13471N300
$818.73 K
2 %

779,744

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