Sabby Management, LLC

Name: SABBY MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: SABBY MANAGEMENT, LLC
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sabby Management, LLC reported 15 stock positions worth $12.3 million. Its top holding was Eos Energy Enterprises (EOSE) at 33.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.7%) and iShares Russell 2000 ETF (IWM, 14.3%). Compared with Q3 2024, it opened 12 new positions, sold out of 21 and reduced 3. The biggest buy was a new position in Eos Energy Enterprises (EOSE) and the biggest sale Vivani Medical (VANI, shares −38%).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001535610
Portfolio Value: $12.3M (Q4 2024)
SEC Filing: 0001104659-25-013497 ↗ filed Feb 14, 2025

Holdings Value

Holdings 15 stocks · $12.3M


EOSE Eos Energy Enterprises Inc.	33.77%	853,365	$4.1M	New
SPY SS SPDR S&P 500 ETF Trust-US	15.65%	3,280	$1.9M	New
IWM iShares Russell 2000 ETF	14.28%	7,940	$1.8M	New
VANI Vivani Medical Inc.	12.39%	1,311,439	$1.5M	Reduce -38.4%
BTBT Bit Digital Inc.	11.34%	475,451	$1.4M	New
CORZ Core Scientific Inc.	2.70%	23,559	$331K	Reduce -30.7%
CVM Cel-Sci Corp.	2.32%	711,735	$285K	New
VOLCON INC	1.94%	54,574	$238K	New
LICN Lichen International Ltd.	1.82%	1,257,112	$223K	New
UNIVERSE PHARMACEUTICALS INC	1.66%	333,355	$203K	New
LOGICMARK INC	1.00%	82,214	$123K	New
HEALTHY CHOICE WELLNESS CORP	0.47%	49,011	$58K	Reduce -83.8%
CNEY CN Energy Group Inc. Class A	0.24%	92,977	$29K	New
DIGITAL ALLY INC	0.23%	54,644	$29K	New
FOXO TECHNOLOGIES INC	0.19%	80,561	$23K	New

Options reported separately and not counted above: ISHARES TR puts ($26.3M), STATE STR SPDR S&P 500 ETF T puts ($15.5M), CORE SCIENTIFIC INC NEW puts ($10.6M), ISHARES TR calls ($5.2M), EOS ENERGY ENTERPRISES INC puts ($2.6M), STATE STR SPDR S&P 500 ETF T calls ($1.2M), BIT DIGITAL INC puts ($1.0M), EOS ENERGY ENTERPRISES INC calls ($843K), REVIVA PHARMACEUTCLS HLDGS I puts ($693K), CHECKPOINT THERAPEUTICS INC puts ($577K), ZEVRA THERAPEUTICS INC puts ($136K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	161,930	$5K	Reduce -40.3%

Total filed on the 13F, all lines: $12.3M.

Portfolio Sells Q3 2024 → Q4 2024


VANI Vivani Medical Inc.	Reduce -38.4%	12.39%	−22.23
VOLCON INC	Sold out	0.00%	−11.20
HEALTHY CHOICE WELLNESS CORP	Reduce -83.8%	0.47%	−10.01
IMNN Imunon Inc.	Sold out	0.00%	−8.96
PINEAPPLE ENERGY INC	Sold out	0.00%	−5.18
ENSYSCE BIOSCIENCES INC	Sold out	0.00%	−3.88
SCPX Scorpius Holdings Inc.	Sold out	0.00%	−3.47
ELEVAI LABS INC	Sold out	0.00%	−2.93
CORZ Core Scientific Inc.	Reduce -30.7%	2.70%	−2.91
ATXI Avenue Therapeutics Inc.	Sold out	0.00%	−2.18
SNES Senestech Inc.	Sold out	0.00%	−2.00
FOCUS UNVL INC	Sold out	0.00%	−1.84
HAOXI HEALTH TECHNOLOGY LTD	Sold out	0.00%	−1.74
PHIO Phio Pharmaceuticals Corp.	Sold out	0.00%	−1.21
SIDU Sidus Space Inc. Class A	Sold out	0.00%	−1.17
NRXP NRX Pharmaceuticals Inc.	Sold out	0.00%	−0.82
VVOS Vivos Therapeutics Inc.	Sold out	0.00%	−0.74
BLUEJAY DIAGNOSTICS INC	Sold out	0.00%	−0.54
REVELATION BIOSCIENCES INC	Sold out	0.00%	−0.50
SPCB Supercom Ltd.	Sold out	0.00%	−0.49
KPRX Kiora Pharmaceuticals Inc.	Sold out	0.00%	−0.25
FEMTO TECHNOLOGIES INC	Sold out	0.00%	−0.10
SCLX Scilex Holding Co.	Sold out	0.00%	−0.05
EFTR Effector Therapeutics Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


EOSE Eos Energy Enterprises Inc.	New	33.77%	+33.77
SPY SS SPDR S&P 500 ETF Trust-US	New	15.65%	+15.65
IWM iShares Russell 2000 ETF	New	14.28%	+14.28
BTBT Bit Digital Inc.	New	11.34%	+11.34
CVM Cel-Sci Corp.	New	2.32%	+2.32
VOLCON INC	New	1.94%	+1.94
LICN Lichen International Ltd.	New	1.82%	+1.82
UNIVERSE PHARMACEUTICALS INC	New	1.66%	+1.66
LOGICMARK INC	New	1.00%	+1.00
CNEY CN Energy Group Inc. Class A	New	0.24%	+0.24
DIGITAL ALLY INC	New	0.23%	+0.23
FOXO TECHNOLOGIES INC	New	0.19%	+0.19

Options Activity Q3 2024 → Q4 2024


ISHARES TR	put	Reduce -36.6%	1,190	$26.3M
STATE STR SPDR S&P 500 ETF T	put	Reduce -78.8%	264	$15.5M
ISHARES TR	call	Reduce -48.3%	237	$5.2M
EOS ENERGY ENTERPRISES INC	put	Add +63.1%	5,265	$2.6M
STATE STR SPDR S&P 500 ETF T	call	Reduce -97.2%	21	$1.2M
BIT DIGITAL INC	put	Reduce -43.9%	3,502	$1.0M
EOS ENERGY ENTERPRISES INC	call	New	1,735	$843K
REVIVA PHARMACEUTCLS HLDGS I	put	Add +3975.5%	3,831	$693K
CHECKPOINT THERAPEUTICS INC	put	Add +2.4%	1,804	$577K
CORE SCIENTIFIC INC NEW	call	Sold out	419	$497Kbefore exit
ZEVRA THERAPEUTICS INC	put	New	163	$136K
NRX PHARMACEUTICALS INC	put	Sold out	768	$130Kbefore exit
GLOBUS MARITIME LIMITED NEW	put	Sold out	91	$17Kbefore exit
SCILEX HOLDING CO	put	Sold out	43	$4Kbefore exit
SAFETY SHOT INC	put	Sold out	26	$3Kbefore exit
ATOSSA THERAPEUTICS INC	put	Sold out	9	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Sold out	197,378	$8Kbefore exit
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Reduce -40.3%	161,930	$5K
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	Sold out	148,717	$3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	14	$11.8M	SPY, TOYO, FAMI, CRVO, TPST
Q1 2026	20	$5.3M	SPY, ALP, SNES, DSY, BCTX
Q4 2025	24	$11.9M	DSY, EMPD, BLNK, BITCOIN DEPOT INC, ABVX
Q3 2025	28	$19.1M	DSY, EMPD, CPOP, EVEX, CAN FITE BIOFARMA LTD
Q2 2025	32	$12.4M	TPST, EOSE, LYRA, LEXX, CAN FITE BIOFARMA LTD
Q1 2025	36	$23.8M	SRFM, IWM, LLY, EOSE, KSCP
Q4 2024	15	$12.3M	EOSE, SPY, IWM, VANI, BTBT
Q3 2024	24	$7.2M	VANI, VOLCON INC, HEALTHY CHOICE WELLNESS CORP, IMNN, CORZ
Q2 2024	22	$6.7M	VANI, RDHL, GREENWAVE TECHNOLOGY SOLUTIO, ELTK, IWM
Q1 2024	36	$13.9M	VANI, ELTK, RDHL, TNXP, GMM