Sabby Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sabby Management, LLC disclosed 16 US equity positions worth $12.3m in its Q4 2024 13F filing. The largest position was EOSE at 33.8% of the reported book, followed by SPY and IWM. Against the Q3 2024 filing, it opened 12 new positions, added to 0 and reduced 4 among the top 16 holdings.
What did Sabby Management, LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EOSE EOS ENERGY ENTERPRISES | Industrials | 33.8% | $4.1m | 853,365 | – | new |
| 2 | SPY SPDR S&P 500 ETF | 15.6% | $1.9m | 3,280 | – | new | |
| 3 | IWM ISHARES TR | 14.3% | $1.8m | 7,940 | – | new | |
| 4 | VANI VIVANI MEDICAL INC | 12.4% | $1.5m | 1,311,439 | -38% | reduced | |
| 5 | BTBT BIT DIGITAL INC | 11.3% | $1.4m | 475,451 | – | new | |
| 6 | CORZ CORE SCIENTIFIC INC | Technology | 2.7% | $331.0k | 23,559 | -31% | reduced |
| 7 | CVM CEL-SCI CORP | 2.3% | $284.6k | 711,735 | – | new | |
| 8 | VOLCON INC | 1.9% | $238.5k | 54,574 | – | new | |
| 9 | LICHEN CHINA LTD | 1.8% | $223.3k | 1,257,112 | – | new | |
| 10 | UNIVERSE PHARMACEUTICALS INC | 1.7% | $203.3k | 333,355 | – | new | |
| 11 | LGMK LOGICMARK INC | 1.0% | $123.3k | 82,214 | – | new | |
| 12 | HCWC HEALTHY CHOICE WELLNESS CORP | 0.5% | $57.8k | 49,011 | -84% | reduced | |
| 13 | CN ENERGY GROUP INC | 0.2% | $29.3k | 92,977 | – | new | |
| 14 | DIGITAL ALLY INC | 0.2% | $28.7k | 54,644 | – | new | |
| 15 | FOXO TECHNOLOGIES INC | 0.2% | $23.5k | 80,561 | – | new | |
| 16 | 60 DEGREES PHARMACEUTICALS INC | 0.0% | $4.8k | 161,930 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.