0001104659-24-061599.txt : 20240515 0001104659-24-061599.hdr.sgml : 20240515 20240515075105 ACCESSION NUMBER: 0001104659-24-061599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SABBY MANAGEMENT, LLC CENTRAL INDEX KEY: 0001535610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15245 FILM NUMBER: 24947202 BUSINESS ADDRESS: STREET 1: 7012 FISHER ISLAND DR CITY: MIAMI BEACH STATE: FL ZIP: 33109 BUSINESS PHONE: 646-307-4500 MAIL ADDRESS: STREET 1: 7012 FISHER ISLAND DR CITY: MIAMI BEACH STATE: FL ZIP: 33109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535610 XXXXXXXX 03-31-2024 03-31-2024 false SABBY MANAGEMENT, LLC

7012 Fisher Island Dr Miami Beach FL 33109

13F HOLDINGS REPORT 028-15245 N Robert Grundstein 646-307-4500 /s/ Robert Grundstein Miami Beach FL 05-15-2024 1 55 173300978 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml 60 DEGREES *W 83006G112 23310 306717 SH DFND 1 0 306717 0 AKARI THERAPEUTICS PLC ADR 00972G207 90436 48491 SH DFND 1 0 48491 0 AMPLITECH GROUP INC *W 03211Q119 54961 379044 SH DFND 1 0 379044 0 APPLIED UV INC COM 037988300 323455 217084 SH DFND 1 0 217084 0 ARCADIA BIOSCIENCES INC COM 039014303 89063 40300 SH DFND 1 0 40300 0 AVENUE THERAPEUTICS INC COM 05360L304 98962 670926 SH DFND 1 0 670926 0 AZITRA INC COM 05479L104 87390 425257 SH DFND 1 0 425257 0 BIORESTORATIVE THERAPIES INC COM 090655606 232591 168544 SH DFND 1 0 168544 0 BIOVIE INC CL A 09074F207 364277 689135 SH DFND 1 0 689135 0 BIT DIGITAL INC SHS G1144A955 468958 1634 SH Put DFND 1 0 1634 0 BLUEJAY DIAGNOSTICS INC COM 095633301 150359 187293 SH DFND 1 0 187293 0 BRIACELL THERAPEUTICS CORP COM 107930109 97875 34222 SH DFND 1 0 34222 0 BRIACELL THERAPEUTICS CORP COM 107930959 99814 349 SH Put DFND 1 0 349 0 BYND CANNASOFT ENTERPRISES INC COM 05608P208 129388 92420 SH DFND 1 0 92420 0 CHECKPOINT THERAPEUTICS INC COM 162828956 486465 2373 SH Put DFND 1 0 2373 0 CHINA NATURAL RESOURCES INC SHS G2110U117 510737 429191 SH DFND 1 0 429191 0 CINGULATE INC *W 17248W113 7078 468722 SH DFND 1 0 468722 0 CN ENERGY GROUP INC CL A G2181K113 5300 5000 SH DFND 1 0 5000 0 CORE SCIENTIFIC INC *W 21874A130 34793 14497 SH DFND 1 0 14497 0 CORE SCIENTIFIC INC NOTE 21874AAB2 1244119 1403801 PRN DFND 1 0 1403801 0 ELTEK LTD SHS M40184208 1258820 113000 SH DFND 1 0 113000 0 ENSYSCE BIOSCIENCES INC COM 293602405 182184 230554 SH DFND 1 0 230554 0 EOS ENERGY ENTERPRISES INC COM 29415C951 52530 510 SH Put DFND 1 0 510 0 GEVO INC COM 374396406 269045 350000 SH DFND 1 0 350000 0 GEVO INC COM 374396906 25290 329 SH Call DFND 1 0 329 0 GLOBAL MOFY METAVERSE LTD ORD G3937M106 527607 641078 SH DFND 1 0 641078 0 GLOBUS MARITIME LTD COM Y27265956 320320 1456 SH Put DFND 1 0 1456 0 GLUCOTRACK INC COM 45824Q507 203506 614636 SH DFND 1 0 614636 0 GREENWAVE TECHNOLOGY COM 57630J304 847 6996 SH DFND 1 0 6996 0 IBIO INC COM 451033708 56840 14000 SH DFND 1 0 14000 0 INMED PHARMACEUTICALS INC COM 457637601 131669 361728 SH DFND 1 0 361728 0 INNOVATIVE EYEWEAR INC *W 45791D117 5242 103798 SH DFND 1 0 103798 0 INVO BIOSCIENCE INC COM 44984F401 21045 18624 SH DFND 1 0 18624 0 ISHARES TR ETF 464287905 15772500 750 SH Call DFND 1 0 750 0 ISHARES TR ETF 464287955 54194310 2577 SH Put DFND 1 0 2577 0 JEFFS BRANDS LTD *W M61472110 4476 76646 SH DFND 1 0 76646 0 LIPELLA PHARMACEUTICALS INC COM 53630L100 171181 249899 SH DFND 1 0 249899 0 NEXIMMUNE INC COM 65344D208 335764 59851 SH DFND 1 0 59851 0 PINEAPPLE ENERGY INC COM 72303P107 231209 3400134 SH DFND 1 0 3400134 0 PROCESSA PHARMACEUTICALS INC COM 74275C304 114941 48601 SH DFND 1 0 48601 0 RECON TECHNOLOGY LTD CL A G7415M124 420408 2840592 SH DFND 1 0 2840592 0 REDHILL BIOPHARMA LTD ADS 757468202 1228964 2319238 SH DFND 1 0 2319238 0 REVIVA PHARMACEUTCLS HLDGS INC COM 76152G950 81270 215 SH Put DFND 1 0 215 0 SCINAI IMMUNOTHERAPEUTICS LTD ADS 09073Q204 131377 253135 SH DFND 1 0 253135 0 SENESTECH INC COM 81720R505 4272 6260 SH DFND 1 0 6260 0 SIDUS SPACE INC CL A 826165201 281709 83100 SH DFND 1 0 83100 0 SPDR S&P 500 ETF TR ETF 78462F903 26153500 500 SH Call DFND 1 0 500 0 SPDR S&P 500 ETF TR ETF 78462F953 60362278 1154 SH Put DFND 1 0 1154 0 SPIRE GLOBAL INC COM 848560306 18216 1518 SH DFND 1 0 1518 0 SUPERCOM LTD NEW SHS M87095200 20216 121781 SH DFND 1 0 121781 0 TONIX PHARMACEUTICALS HLDG COM 890260854 910649 4895962 SH DFND 1 0 4895962 0 TRANSCODE THERAPEUTICS INC COM 89357L303 228684 334823 SH DFND 1 0 334823 0 TUANCHE LTD ADR 89856T302 6436 4179 SH DFND 1 0 4179 0 VIVANI MEDICAL INC COM 92854B109 4945083 2673018 SH DFND 1 0 2673018 0 WEARABLE DEVICES LTD *W M97838110 29259 365280 SH DFND 1 0 365280 0