0001104659-24-022829.txt : 20240214 0001104659-24-022829.hdr.sgml : 20240214 20240214064405 ACCESSION NUMBER: 0001104659-24-022829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24632112 BUSINESS ADDRESS: STREET 1: 115 HIDDEN HILLS DR CITY: SPICEWOOD STATE: TX ZIP: 78669 BUSINESS PHONE: 646-307-4527 MAIL ADDRESS: STREET 1: 115 HIDDEN HILLS DR CITY: SPICEWOOD STATE: TX ZIP: 78669 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535610 XXXXXXXX 12-31-2023 12-31-2023 false SABBY MANAGEMENT, LLC

115 Hidden Hills Dr Spicewood TX 78669

13F HOLDINGS REPORT 028-15245 N Robert Grundstein 646-307-4500 /s/ Robert Grundstein Spicewood TX 02-14-2024 1 56 100016999 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml REALPHA TECH CORP COM 75607T105 369625 185741 SH DFND 1 0 185741 0 AKARI THERAPEUTICS PLC ADR 00972G108 511761 164026 SH DFND 1 0 164026 0 AMPLITECH GROUP INC *W 03211Q119 56610 410220 SH DFND 1 0 410220 0 SPHERE 3D CORP COM 84841L907 186450 565 SH Call DFND 1 0 565 0 APTEVO THERAPEUTICS INC COM 03835L207 63254 349471 SH DFND 1 0 349471 0 ARQIT QUANTUM INC ORD G0567U101 9394 19819 SH DFND 1 0 19819 0 ASCENT SOLAR TECHNOLOGIES INC COM 043635705 312685 359408 SH DFND 1 0 359408 0 GOLDEN MINERALS CO COM 381119403 98792 190022 SH DFND 1 0 190022 0 BYND CANNASOFT ENTERPRISES INC COM 05608P109 1049520 3086824 SH DFND 1 0 3086824 0 BRIACELL THERAPEUTICS CORP COM 107930959 197145 337 SH Put DFND 1 0 337 0 BLUEJAY DIAGNOSTICS INC COM 095633301 182910 149926 SH DFND 1 0 149926 0 BRUUSH ORAL CARE INC *W 11750K120 1207 177542 SH DFND 1 0 177542 0 BIT DIGITAL INC SHS G1144A955 513522 1214 SH Put DFND 1 0 1214 0 BTC DIGITAL LTD SHS G6055H155 140132 29073 SH DFND 1 0 29073 0 CINGULATE INC *W 17248W113 16776 559216 SH DFND 1 0 559216 0 CHECKPOINT THERAPEUTICS INC COM 162828956 218008 952 SH Put DFND 1 0 952 0 CYNGN INC COM 23257B107 507138 3504756 SH DFND 1 0 3504756 0 FANGDD NETWORK GROUP LTD ADS 30712L307 391689 582005 SH DFND 1 0 582005 0 EFFECTOR THERAPEUTICS INC COM 28202V958 46740 100000 SH DFND 1 0 100000 0 EOS ENERGY ENTERPRISES INC CL A 29415C101 10900 100 SH Put DFND 1 0 100 0 GLUCO TRACK INC COM 45824Q507 112159 428908 SH DFND 1 0 428908 0 GEVO INC COM 374396406 421114 363029 SH DFND 1 0 363029 0 GEVO INC COM 374396906 194300 1675 SH Call DFND 1 0 1675 0 GREEN GIANT INC COM 16948W209 170561 3267444 SH DFND 1 0 3267444 0 GLOBUS MARITIME LTD COM Y27265956 315880 1192 SH Put DFND 1 0 1192 0 ESPORTS ENTMT GROUP INC *W 29667K132 22951 4590196 SH DFND 1 0 4590196 0 GREENWAVE TECHNOLOGY SOLUTION COM 57630J304 39286 69532 SH DFND 1 0 69532 0 IBIO INC COM 451033708 242145 176748 SH DFND 1 0 176748 0 INFOBIRD CO LTD SHS G47724128 26200 20000 SH DFND 1 0 20000 0 INMED PHARMACEUTICALS INC COM 457637601 212965 511934 SH DFND 1 0 511934 0 INVO BIOSCIENCE INC COM 44984F401 25142 18624 SH DFND 1 0 18624 0 ISHARES TR ETF 464287955 41687467 2077 SH Put DFND 1 0 2077 0 JEFFS BRANDS LTD *W M61472110 1546 77282 SH DFND 1 0 77282 0 LIPELLA PHARMACEUTICALS INC COM 53630L100 275226 269829 SH DFND 1 0 269829 0 MAIA BIOTECHNOLOGY INC COM 552641102 152697 130510 SH DFND 1 0 130510 0 META MATERIALS INC COM 59134N104 904340 13702125 SH DFND 1 0 13702125 0 NOCERA INC COM 655186500 37657 28528 SH DFND 1 0 28528 0 NEPTUNE WELLNESS COM 64079L303 103569 194606 SH DFND 1 0 194606 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 8405 26597 SH DFND 1 0 26597 0 PHIO PHARMACEUTICALS CORP COM 71880W402 131247 172693 SH DFND 1 0 172693 0 PHUNWARE INC COM 71948P100 820540 10006584 SH DFND 1 0 10006584 0 PHARMACYTE BIOTECH INC COM 71715X203 177926 82373 SH DFND 1 0 82373 0 PULMATRIX INC COM 74584P301 100790 54188 SH DFND 1 0 54188 0 RECON TECHNOLOGY LTD CL A G7415M124 805491 3449642 SH DFND 1 0 3449642 0 REVELATION BIOSCIENCES INC COM 76135L309 201899 403233 SH DFND 1 0 403233 0 RICEBRAN TECHNOLOGIES COM 762831303 52510 225850 SH DFND 1 0 225850 0 ARCADIA BIOSCIENCES INC COM 039014303 304565 97305 SH DFND 1 0 97305 0 SCINAI IMMUNOTHERAPEUTICS LTD ADS 09073Q204 131383 220663 SH DFND 1 0 220663 0 SPDR S&P 500 ETF 78462F953 45344574 954 SH Put DFND 1 0 954 0 60 DEGREES PHARMACEUTICALS INC *W 83006G112 12269 306717 SH DFND 1 0 306717 0 TOUGHBUILT INDUSTRIES INC COM 89157G884 16689 105961 SH DFND 1 0 105961 0 TUANCHE LTD ADS 89856T203 346945 1706568 SH DFND 1 0 1706568 0 TREASURE GLOBAL INC COM 89458T106 426205 4778087 SH DFND 1 0 4778087 0 TINGO GROUP INC COM 55328R959 11040 160 SH Put DFND 1 0 160 0 TONIX PHARMACEUTICALS HLDG COM 890260854 1247543 3095641 SH DFND 1 0 3095641 0 WEARABLE DEVICES LTD *W M97838110 47515 678790 SH DFND 1 0 678790 0