Sabby Management, LLC — Q2 2021 13F Holdings

Name: Sabby Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535610

Total reported value

$45.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IO 8 12-15-25	Ion Geophysical CORP	Stock-Other	48.35%	—	—
2	✓	Spi Energy Co LTD	Stock-Other	6.13%	—	-33.30%
3	✓	Sorrento Therapeutics INC	Stock-Other	2.97%	—	+10.58%
4	✓	Spdr Series Trust	Stock-Other	2.63%	—	-47.57%
5	✓	Atossa Therapeutics INC	Stock-Other	2.43%	—	+100.79%
6	SRNE	Sorrento Therapeutics INC	Stock-Other	1.75%	—	+12.49%
7	✓	Zevra Therapeutics INC	Stock-Other	1.38%	+0.28%	+41.69%
8	✓	Cocrystal Pharma INC	Stock-Other	1.15%	—	—
9	ENOBGBP	Renovaro INC	Stock-Other	1.01%	—	—
10	ATOSEUR	Atossa Therapeutics INC	Stock-Other	1.00%	—	+331.80%
11	✓	Mogo INC	Stock-Other	0.97%	—	+29.85%
12	ATERUSD	Aterian INC	Stock-Other	0.96%	—	—
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.85%	—	—
14	✓		Stock-Other	0.84%	—	-13.69%
15	✓	Cbak Energy Technology INC	Stock-Other	0.79%	—	-4.67%
16	✓		Stock-Other	0.61%	—	—
17	✓	Humanco Acquisition CORP	Stock-Other	0.60%	—	+20.22%
18	N1K	Newage INC	Stock-Other	0.58%	—	-26.84%
19	✓	Riot Platforms INC	Stock-Other	0.58%	—	+13.22%
20	MOGOCAD	Orion Digital CORP	Stock-Other	0.55%	—	+73.15%
21	✓	Vincerx Pharma INC	Stock-Other	0.53%	—	+226.79%
22	✓	Butterfly Network INC	Stock-Other	0.53%	—	+507.05%
23	✓	Wimi Hologram Cloud INC	Stock-Other	0.52%	—	-36.16%
24	✓	Ionis Pharmaceuticals INC	Stock-Other	0.51%	—	+1.33%
25	✓	Mirati Therapeutics INC	Stock-Other	0.47%	—	+33.10%
26	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.47%	—	+42.63%
27	✓	Canaan INC	Stock-Other	0.46%	—	—
28	✓	Digital Ally INC	Stock-Other	0.45%	—	+62.54%
29	TRXCEUR	Asensus Surgical INC	Stock-Other	0.45%	—	-59.52%
30	MPC	Marathon Petroleum Corporation	Stock-Energy	0.43%	—	—
31	✓	Aterian INC	Stock-Other	0.42%	—	—
32	✓	Amarin Corp PLC	Stock-Other	0.41%	—	+13.28%
33	✓	Globus Maritime Limited New	Stock-Other	0.41%	—	—
34	PCVX	Vaxcyte INC	Stock-Other	0.40%	—	-34.08%
35	AUTL	Autolus Therapeutics PLC	Stock-Other	0.40%	—	-23.83%
36	✓	Barclays Bank PLC	Stock-Other	0.39%	—	—
37	✓	Aslan Pharmaceuticals LTD	Stock-Other	0.38%	—	-6.35%
38	✓	Arcadia Biosciences INC	Stock-Other	0.37%	—	+118.32%
39	✓	The9 LTD	Stock-Other	0.36%	—	+982.69%
40	KRBPEUR	Kiromic Biopharma INC	Stock-Other	0.36%	—	—
41	RIOT	Riot Platforms INC	Stock-Financials	0.36%	—	+250.00%
42	✓	Ocular Therapeutix INC	Stock-Other	0.36%	—	+72.67%
43	RDHLGBP	Redhill Biopharma Ltd-sp Adr	Stock-Other	0.35%	—	-46.07%
44	✓	Rewalk Robotics LTD	Stock-Other	0.35%	—	+5.94%
45	✓	Bit Brother Limited	Stock-Other	0.35%	—	—
46	✓	Newage INC	Stock-Other	0.34%	—	—
47	✓	Zevra Therapeutics INC	Stock-Other	0.34%	—	-58.62%
48	EKSOEUR	Ekso Bionics Holdings INC	Stock-Other	0.34%	—	-4.84%
49	✓	Ocular Therapeutix INC	Stock-Other	0.33%	—	+26.67%
50	ZVRA	Zevra Therapeutics INC	Stock-Other	0.33%	—	—

1–50 of 161

Holding changes this quarter

Position changes disclosed by Sabby Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spi Energy Co LTD	—	EXIT	Sold out
2	✓	Ishares Tr	—	EXIT	Sold out
3	BIIB	Biogen Inc.	—	EXIT	Sold out
4	✓	Spdr Series Trust	—	EXIT	Sold out
5	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
6	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
7	GLD	SPDR Gold Shares	—	EXIT	Sold out
8	✓	Sorrento Therapeutics INC	—	EXIT	Sold out
9	SRNE	Sorrento Therapeutics INC	—	EXIT	Sold out
10	✓	Penn Entertainment INC	—	EXIT	Sold out
11	✓	Second Sight Med Prods INC Com New	—	EXIT	Sold out
12	TRXCEUR	Asensus Surgical INC	—	EXIT	Sold out
13	N1K	Newage INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	Wimi Hologram Cloud INC	—	EXIT	Sold out
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
17	✓	Cbak Energy Technology INC	—	EXIT	Sold out
18	✓	Mogo INC	—	EXIT	Sold out
19	✓	Riot Platforms INC	—	EXIT	Sold out
20	✓	Zevra Therapeutics INC	—	EXIT	Sold out
21	RDHLGBP	Redhill Biopharma Ltd-sp Adr	—	EXIT	Sold out
22	PENN	Penn Entertainment INC	—	EXIT	Sold out
23	✓	Zevra Therapeutics INC	—	EXIT	Sold out
24	✓	Ionis Pharmaceuticals INC	—	EXIT	Sold out
25	PCVX	Vaxcyte INC	—	EXIT	Sold out
26	✓	Mmtec INC	—	EXIT	Sold out
27	VTSI	Virtra INC	—	EXIT	Sold out
28	✓	Amarin Corp PLC	—	EXIT	Sold out
29	✓	Nuzee INC	—	EXIT	Sold out
30	✓	Humanco Acquisition CORP	—	EXIT	Sold out
31	✓	Rewalk Robotics LTD	—	EXIT	Sold out
32	✓	9 Meters Biopharma INC	—	EXIT	Sold out
33	AUTL	Autolus Therapeutics PLC	—	EXIT	Sold out
34	BIIB	Biogen Inc.	—	EXIT	Sold out
35	✓	Aslan Pharmaceuticals LTD	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Atossa Therapeutics INC	—	EXIT	Sold out
38	EKSOEUR	Ekso Bionics Holdings INC	—	EXIT	Sold out
39	CBLIEUR	Statera Biopharma INC	—	EXIT	Sold out
40	✓	Mirati Therapeutics INC	—	EXIT	Sold out
41	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
42	✓	Reviva Pharmaceutcls Hldgs I	—	EXIT	Sold out
43	✓	Xpresspa Group INC	—	EXIT	Sold out
44	✓	Caladrius Biosciences INC	—	EXIT	Sold out
45	✓	Asensus Surgical INC	—	EXIT	Sold out
46	MOGOCAD	Orion Digital CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Odonate Therapeu	—	EXIT	Sold out
49	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
50	✓	Asensus Surgical INC	—	EXIT	Sold out