0001104659-23-020852.txt : 20230214 0001104659-23-020852.hdr.sgml : 20230214 20230214084038 ACCESSION NUMBER: 0001104659-23-020852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SABBY MANAGEMENT, LLC CENTRAL INDEX KEY: 0001535610 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: 23622957 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 12-31-2022 12-31-2022 false SABBY MANAGEMENT, LLC

115 Hidden Hills Dr Spicewood TX 78669

13F HOLDINGS REPORT 028-15245 000162659 801-78289 N Robert Grundstein 646-307-4500 /s/ Robert Grundstein Upper Saddle River NJ 02-14-2023 1 109 114012590 01 0001433766 028-13502 Mintz Hal INFORMATION TABLE 2 infotable.xml 9 METERS BIOPHARMA INC COM 654405908 68418 543 SH Call DFND 1 0 543 0 ACTINIUM PHARMACEUTICALS INC COM 00507W906 306720 288 SH Call DFND 1 0 288 0 ACTINIUM PHARMACEUTICALS INC COM 00507W956 2045865 1921 SH Put DFND 1 0 1921 0 ADITXT INC COM 007025505 476958 413094 SH DFND 1 0 413094 0 AGILE THERAPEUTICS INC COM 00847L209 11350 50000 SH DFND 1 0 50000 0 AGM GROUP HOLDINGS INC CL A G0132V105 238993 144844 SH DFND 1 0 144844 0 AKARI THERAPEUTICS PLC ADS 00972G108 1723753 3668339 SH DFND 1 0 3668339 0 AMERICAN VIRTUAL CLOUD TECH COM 030382204 1265000 1100000 SH DFND 1 0 1100000 0 AMPLITECH GROUP INC COM 03211Q200 287222 135482 SH DFND 1 0 135482 0 AMPLITECH GROUP INC *W 03211Q119 131848 425787 SH DFND 1 0 425787 0 APPLIED DNA SCIENCES INC COM 03815U300 252524 152123 SH 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