News + Filings Transactions Holdings
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SABBY MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| | Put | 3,409 | 1,417 | 63,840,343,000 | 28,303,063,000 | 52.23 | |
Hist
| 06/30/2023 |
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Sonnet BioTherapeutics Holdings, Inc.
| SONN | COM NEW | 3,291,060 | 2,075,526 | 1,612,619,000 | 1,175,027,000 | 1.32 | 11.98 |
Hist
| 06/30/2023 |
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Netcapital Inc.
| NCPL | Common | 381,301 | 357,798 | 422,482,000 | 399,132,000 | 0.35 | 6.28 |
Hist
| 06/30/2023 |
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AVENUE THERAPEUTICS, INC.
| ATXI | Common | 553,338 | 273,440 | 647,405,000 | 321,324,000 | 0.53 | 6.99 |
Hist
| 06/30/2023 |
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REVELATION BIOSCIENCES, INC.
| REVB | Common | 353,233 | 172,802 | 332,039,000 | 97,479,000 | 0.27 | |
Hist
| 06/30/2023 |
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SHF Holdings, Inc.
| SHFS | Common | 1,262,779 | 98,865 | 669,273,000 | 75,677,000 | 0.55 | |
Hist
| 06/30/2023 |
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Arcadia Biosciences, Inc.
| RKDA | COM | 118,213 | 65,339 | 458,666,000 | 63,697,000 | 0.38 | 13.78 |
Hist
| 06/30/2023 |
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Edible Garden AG Inc
| EDBL | Common | 124,100 | 81,600 | 157,607,000 | 59,857,000 | 0.13 | 6.24 |
Hist
| 06/30/2023 |
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Mobiquity Technologies, Inc.
| MOBQ | Common | 2,167,280 | 1,045,460 | 247,503,000 | 46,136,000 | 0.20 | 12.71 |
Hist
| 06/30/2023 |
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Assure Holdings Corp.
| IONM | COM | 132,610 | 105,013 | 125,980,000 | 34,358,000 | 0.10 | 12.04 |
Hist
| 06/30/2023 |
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AmpliTech Group, Inc.
| AMPGW | *W EXP 01/01/202 | 424,178 | 42,473 | 175,610,000 | 24,837,000 | 0.14 | |
Hist
| 06/30/2023 |
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Neptune Wellness Solutions Inc.
| NEPT | COM NEW | 1,615,607 | 1,213,969 | 237,494,000 | 20,609,000 | 0.19 | |
Hist
| 06/30/2023 |
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Bruush Oral Care Inc.
| BRSHW | *W EXP 08/03/202 | 536,107 | 22,554 | 42,889,000 | -18,737,000 | 0.04 | |
Hist
| 06/30/2023 |
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ReWalk Robotics Ltd.
| RWLK | COM | 567,394 | 64,948 | 340,436,000 | -21,325,000 | 0.28 | 0.95 |
Hist
| 06/30/2023 |
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Aditxt, Inc.
| ADTX | Common | 589,560 | 176,466 | 265,302,000 | -111,192,000 | 0.22 | 8.72 |
Hist
| 06/30/2023 |
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Bit Brother Ltd
| BTB | Common | 911,464 | 175,367 | 478,610,000 | -154,433,000 | 0.39 | |
Hist
| 06/30/2023 |
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