SABBY MANAGEMENT, LLC [Rocket]

Holdings

SABBY MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Verb Technology Company, Inc.	VERB	Common Stock	0	-9,107,148	0	-1,091,947,000	0.00	0.00	Hist	06/30/2023
AppTech Payments Corp.	APCX	COM	0	-692,636	0	-1,032,028,000	0.00	0.00	Hist	06/30/2023
Aridis Pharmaceuticals, Inc.	ARDS	COM	0	-2,140,174	0	-672,229,000	0.00	0.00	Hist	06/30/2023
Infobird Co., Ltd	IFBD	Common	0	-1,092,231	0	-611,649,000	0.00	0.00	Hist	06/30/2023
Huadi International Group Co., Ltd.	HUDI	SHS	0	-169,198	0	-527,898,000	0.00	0.00	Hist	06/30/2023
INTELLIGENT BIO SOLUTIONS INC.	INBS	Common	0	-126,650	0	-367,285,000	0.00	0.00	Hist	06/30/2023
Nisun International Enterprise Development Group Co., Ltd	NISN	COM CL A	0	-733,720	0	-351,085,000	0.00	0.00	Hist	06/30/2023
OceanPal Inc.	OP	Common	0	-960,883	0	-334,964,000	0.00	0.00	Hist	06/30/2023
Gevo, Inc.	GEVO	COM	0	-190,380	0	-293,185,000	0.00	0.00	Hist	06/30/2023
Arqit Quantum Inc.	ARQQ	Common	0	-178,319	0	-249,647,000	0.00	0.00	Hist	06/30/2023
ReShape Lifesciences Inc.	RSLS	COM	0	-74,583	0	-191,678,000	0.00	0.00	Hist	06/30/2023
Panbela Therapeutics, Inc.	PBLA	Common	0	-426,363	0	-188,538,000	0.00	0.00	Hist	06/30/2023
WISA TECHNOLOGIES, INC.	WISA	Common	0	-114,556	0	-180,998,000	0.00	0.00	Hist	06/30/2023
Onfolio Holdings, Inc	ONFO	COM NEW	0	-90,210	0	-144,336,000	0.00	0.00	Hist	06/30/2023
Cocrystal Pharma, Inc.	COCP	COM	0	-66,172	0	-131,682,000	0.00	0.00	Hist	06/30/2023
REVIVA PHARMACEUTICALS HOLDINGS, INC.	RVPH	Common	0	-28,610	0	-119,876,000	0.00	0.00	Hist	06/30/2023
Check-Cap Ltd	CHEK	SHS	0	-63,346	0	-90,585,000	0.00	0.00	Hist	06/30/2023
APPLIED DNA SCIENCES INC	APDN	Common	0	-73,553	0	-83,115,000	0.00	0.00	Hist	06/30/2023
Bruush Oral Care Inc.	BRSH	Common	0	-315,757	0	-82,097,000	0.00	0.00	Hist	06/30/2023
NOCERA, INC.	NCRA	COM	0	-63,432	0	-74,311,000	0.00	0.00	Hist	06/30/2023
META MATERIALS INC.	MMAT	Stock	0	-160,308	0	-65,342,000	0.00	0.00	Hist	06/30/2023
ATOSSA THERAPEUTICS, INC.	ATOS	Common	0	-65,714	0	-47,636,000	0.00	0.00	Hist	06/30/2023
TANTECH HOLDINGS LTD	TANH	SHS NEW	0	-23,840	0	-45,773,000	0.00	0.00	Hist	06/30/2023
SMART FOR LIFE, INC.	SMFL	Common	0	-294,819	0	-42,749,000	0.00	0.00	Hist	06/30/2023
CBAK Energy Technology, Inc.	CBAK	COM	0	-29,400	0	-25,872,000	0.00	0.00	Hist	06/30/2023
BIOCEPT INC	BIOC	COM	0	-29,602	0	-10,065,000	0.00	0.00	Hist	06/30/2023
Bone Biologics Corp	BBLGW	*W EXP 10/13/202	0	-107,476	0	-4,299,000	0.00	0.00	Hist	06/30/2023