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
iSHARES TRUST		Put	3,409	1,417	63,840,343,000	28,303,063,000	52.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	561	-612	24,868,008,000	-23,183,439,000	20.34		Hist	06/30/2023
BIORA THERAPEUTICS, INC.	BIOR	COMMON	482,609	482,609	1,858,045,000	1,858,045,000	1.52	4.07	Hist	06/30/2023
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
Akari Therapeutics Plc	AKTX	SPONSORED ADR	7,392,131	-549,736	1,256,662,000	-186,375,000	1.03		Hist	06/30/2023
Sidus Space Inc.	SIDU	COM	6,413,644	6,413,644	1,160,870,000	1,160,870,000	0.95		Hist	06/30/2023
Iterum Therapeutics plc	ITRM	SHS NEW	75,000	75,000	1,125,000,000	1,125,000,000	0.92	0.58	Hist	06/30/2023
Recon Technology, Ltd	RCON	Common	3,154,278	-793,400	1,085,702,000	-267,167,000	0.89		Hist	06/30/2023
TuanChe Ltd	TC	Common	1,991,476	-454,996	995,738,000	-410,983,000	0.81		Hist	06/30/2023
Nisun International Enterprise Development Group Co., Ltd	NISN	SHS NEW	241,999	241,999	892,154,000	892,154,000	0.73	6.45	Hist	06/30/2023
Dogness (International) Corp	DOGZ	COM CL A	1,169,116	-682,515	853,455,000	-518,789,000	0.70		Hist	06/30/2023
GlucoTrack, Inc.	IGAP	COM NEW	2,032,833	2,032,833	701,531,000	701,531,000	0.57	9.73	Hist	06/30/2023
9 METERS BIOPHARMA, INC.	NMTR	COM	1,038,440	-65,205	697,832,000	-836,235,000	0.57	7.18	Hist	06/30/2023
SHF Holdings, Inc.	SHFS	Common	1,262,779	98,865	669,273,000	75,677,000	0.55		Hist	06/30/2023
AVENUE THERAPEUTICS, INC.	ATXI	Common	553,338	273,440	647,405,000	321,324,000	0.53	6.99	Hist	06/30/2023
Marpai, Inc.	MRAI	Common	375,968	375,968	642,905,000	642,905,000	0.53	1.76	Hist	06/30/2023
Jupiter Wellness, Inc.	JUPW	COM NEW	1,421,797	-477,192	597,155,000	-248,465,000	0.49	5.33	Hist	06/30/2023
Ensysce Biosciences, Inc.	ENSC	COMMON	322,298	322,298	580,136,000	580,136,000	0.47	25.09	Hist	06/30/2023
Forza X1, Inc.	FRZA	COM	393,411	393,411	578,314,000	578,314,000	0.47		Hist	06/30/2023
SOLIGENIX, INC.	SNGX	COM NEW	814,245	814,245	573,066,000	573,066,000	0.47	10.03	Hist	06/30/2023
Panbela Therapeutics, Inc.	PBLA	COM NEW	235,819	235,819	542,384,000	542,384,000	0.44	1.62	Hist	06/30/2023
Pulmatrix, Inc.	PULM	COM	184,074	-35,955	493,318,000	-149,167,000	0.40	5.04	Hist	06/30/2023
Hillstream BioPharma Inc.	HILS	COM	1,325,219	1,325,219	483,440,000	483,440,000	0.40	11.51	Hist	06/30/2023
Bit Brother Ltd	BTB	Common	911,464	175,367	478,610,000	-154,433,000	0.39		Hist	06/30/2023
Harbor Custom Development, Inc.	HCDI	COM NEW	154,143	154,143	465,512,000	465,512,000	0.38	21.04	Hist	06/30/2023
Arcadia Biosciences, Inc.	RKDA	COM	118,213	65,339	458,666,000	63,697,000	0.38	13.78	Hist	06/30/2023
Phio Pharmaceuticals Corp.	PHIO	COMMON	156,752	156,752	449,878,000	449,878,000	0.37	10.42	Hist	06/30/2023
Transcode Therapeutics, Inc.	RNAZ	Common	188,437	188,437	433,405,000	433,405,000	0.35	1.19	Hist	06/30/2023
Virpax Pharmaceuticals, Inc.	VRPX	COM	400,000	-301,455	432,000,000	-118,642,000	0.35	3.41	Hist	06/30/2023
Netcapital Inc.	NCPL	Common	381,301	357,798	422,482,000	399,132,000	0.35	6.28	Hist	06/30/2023
GLOBUS MARITIME LTD	GLBS	Common	411,907	-18,839	369,687,000	-112,749,000	0.30	2.00	Hist	06/30/2023
ReWalk Robotics Ltd.	RWLK	COM	567,394	64,948	340,436,000	-21,325,000	0.28	0.95	Hist	06/30/2023
NRX Pharmaceuticals, Inc.	NRXP	Common	699,731	699,731	338,320,000	338,320,000	0.28	1.00	Hist	06/30/2023
REVELATION BIOSCIENCES, INC.	REVB	Common	353,233	172,802	332,039,000	97,479,000	0.27		Hist	06/30/2023
BiondVax Pharmaceuticals Ltd.	BVXV	Common	190,927	-135,047	269,207,000	-434,897,000	0.22	0.01	Hist	06/30/2023
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