SABBY MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1535610 · latest 13F-HR filed 2026-05-15

SABBY MANAGEMENT, LLC manages $45.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (64.50%), IFXAF (16.51%), SPY (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 16, added to 1, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$45.1M

Long-equity book

Holdings

28

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+13 / −16 / ↑1 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF$1.5M +678.3%
Show all 1

Top Trims

  • LYRA THERAPEUTICS INC-$488.4K -90.5%
  • TEMPEST THERAPEUTICS INC-$483.3K -94.3%
  • BIODEXA PHARMACEUTICALS PLC-$273.7K -63.2%
  • POP CULTURE GROUP CO LTD-$200.7K -49.9%
  • SENESTECH INC-$92.2K -20.5%
Show all 8

New Positions

  • ALPHATON CAPITAL CORP$654.8K
  • BRIACELL THERAPEUTICS CORP$392.1K
  • BIG TREE CLOUD HLDGS LTD$337.1K
  • BRIACELL THERAPEUTICS CORP$309.7K
  • TOKEN CAT LTD$241.7K
Show all 13

Exited Positions

  • BIG TREE CLOUD HLDGS LTD$1.6M
  • EMPERY DIGITAL INC$1.6M
  • BLINK CHARGING CO$1.4M
  • BITCOIN DEPOT INC$1.3M
  • ABIVAX SA$947.5K
Show all 16
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF Put XCNY 78462F953 $29.1M 64.50% 447 SH
2 ISHARES TR Put IFXAF 464287955 $7.4M 16.51% 300 SH
3 SPDR S&P 500 ETF SPY 78462F103 $1.8M 3.94% 2,734 SH
4 GEVO INC Put GEVO 374396956 $1.4M 3.18% 5,252 SH
5 ABIVAX SA Call AAVXF 00370M903 $857.4K 1.90% 77 SH
6 ALPHATON CAPITAL CORP ALP G7185A136 $654.8K 1.45% 2,072,103 SH
7 BRIACELL THERAPEUTICS CORP BCTXL 107930125 $392.1K 0.87% 380,686 SH
8 SENESTECH INC SNES 81720R604 $358.4K 0.80% 218,533 SH
9 BIG TREE CLOUD HLDGS LTD DSY G1263B132 $337.1K 0.75% 137,611 SH
10 ZEVRA THERAPEUTICS INC Put ZVRA 488445956 $316.9K 0.70% 340 SH
11 BRIACELL THERAPEUTICS CORP BCTX 107930307 $309.7K 0.69% 73,915 SH
12 SIDUS SPACE INC Put SIDU 826165951 $243.4K 0.54% 1,049 SH
13 TOKEN CAT LTD TC 89856T401 $241.7K 0.54% 23,239 SH
14 POP CULTURE GROUP CO LTD CPOP G71700119 $201.1K 0.45% 664,449 SH
15 MOLECULIN BIOTECH INC MBRX 60855D408 $171.8K 0.38% 75,021 SH
16 BIODEXA PHARMACEUTICALS PLC BDRX 59564R880 $159.1K 0.35% 257,472 SH
17 ARCADIA BIOSCIENCES INC RKDA 039014303 $158.1K 0.35% 114,554 SH
18 TRX GOLD CORP TRX 87283P109 $150.0K 0.33% 100,000 SH
19 INMED PHARMACEUTICALS INC INM 457637700 $142.0K 0.32% 220,260 SH
20 CAN FITE BIOFARMA LTD CANF 13471N409 $131.9K 0.29% 42,559 SH
21 CHINA SXT PHARMACEUTICALS INC SXTC G2161P165 $131.3K 0.29% 78,170 SH
22 REVELATION BIOSCIENCES INC REVB 76135L804 $119.3K 0.26% 99,432 SH
23 CALIDI BIOTHERAPEUTICS INC CLDI 320703408 $103.9K 0.23% 434,903 SH
24 BLUEJAY DIAGNOSTICS INC BJDX 095633608 $52.9K 0.12% 28,726 SH
25 LYRA THERAPEUTICS INC LYRA 55234L204 $51.1K 0.11% 104,059 SH
26 TEMPEST THERAPEUTICS INC TPST 87978U207 $29.3K 0.06% 17,856 SH
27 BRIACELL THERAPEUTICS CORP BCTXZ 107930117 $28.9K 0.06% 206,753 SH
28 BNB PLUS CORP BNBX 03815U607 $8.7K 0.02% 13,541 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $45.1M 28 0001104659-26-061764
2025-12-31 2026-02-17 $69.5M 33 0001104659-26-015753
2025-09-30 2025-11-14 $86.4M 39 0001104659-25-111938