SABBY MANAGEMENT, LLC Holdings

SABBY MANAGEMENT, LLC is an investment fund managing more than 79.26M US dollars. The largest holdings include SPDR S&P Dividend ETF, iShares $ Treasury Bond 1-3yr UCITS ETF and Bright Green. In Q3 2022 the fund bought assets of total value of 21.98M US dollars and sold assets of total value of 27.35M US dollars.

$79.26M

portfolio value

-12.04%

quarter

-53.32%

1 year

-250.29%

3 years

-99.02%

5 years

SABBY MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	139859000	113235000
Q2 2016	86498000	279517000
Q3 2016	62523000	53434000
Q4 2016	143193000	75779000
Q1 2017	42963000	227308000
Q2 2017	152747000	67486000
Q3 2017	73993000	164079000
Q4 2017	57790000	30771000
Q1 2018	101168000	97158000
Q2 2018	67764000	50191000
Q3 2018	19448000	64760000
Q4 2018	39787000	46532000
Q1 2019	8195000	78555000
Q2 2019	18922000	14407000
Q3 2019	13713000	14438000
Q4 2019	12363000	19380000
Q1 2020	18904000	16061000
Q2 2020	68060000	19865000
Q3 2020	78858000	45208000
Q4 2020	51081000	53719000
Q1 2021	117965000	87482000
Q2 2021	64875000	60869000
Q3 2021	99983000	53845000
Q4 2021	73796000	68547000
Q1 2022	24428000	129254000
Q2 2022	745000	25810000
Q3 2022	21978000	27353000

SABBY MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P Dividend ETF Portfolio share: 12.76% Portfolio value: 10.11M Avg. open price: $90.35 Current price: $129.22 P/L: +43.02% Bought +345.80% shares Q3 2022	put	12.76%	10.11M	$90.35	$129.22	+43.02%	Bought +345.80% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 8.09% Portfolio value: 6.41M Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -68.24% shares Q3 2022	put	8.09%	6.41M	N/A	$5.22	N/A	Sold -68.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bright Green Corporation Portfolio share: 6.49% Portfolio value: 5.14M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	6.49%	5.14M	N/A	$0.62	N/A	N/A Q3 2022
Biotechnology Nuvectis Pharma, Inc. Portfolio share: 5.66% Portfolio value: 4.48M Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q3 2022	share	5.66%	4.48M	N/A	$7.58	N/A	N/A Q3 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 4.01% Portfolio value: 3.18M Avg. open price: $6.33 Current price: $5.81 P/L: -8.27% Bought +13.20% shares Q3 2022	put	4.01%	3.18M	$6.33	$5.81	-8.27%	Bought +13.20% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 3.79% Portfolio value: 3M Avg. open price: $6.15 Current price: $0.23 P/L: -96.29% Bought +3.32% shares Q3 2022	call	3.79%	3M	$6.15	$0.23	-96.29%	Bought +3.32% shares Q3 2022
Leisure Dogness (International) Corporation Portfolio share: 3.59% Portfolio value: 2.84M Avg. open price: $1.82 Current price: $0.9 P/L: -50.34% Bought +16.00% shares Q3 2022	share	3.59%	2.84M	$1.82	$0.9	-50.34%	Bought +16.00% shares Q3 2022
Biotechnology BioLineRx Ltd. Portfolio share: 3.54% Portfolio value: 2.80M Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2022	share	3.54%	2.80M	N/A	$0.73	N/A	N/A Q3 2022
Biotechnology Akari Therapeutics, Plc Portfolio share: 3.26% Portfolio value: 2.58M Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	share	3.26%	2.58M	N/A	$0.56	N/A	N/A Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 3.26% Portfolio value: 2.58M Avg. open price: $8.46 Current price: $4.63 P/L: -45.26% Bought +8.09% shares Q3 2022	put	3.26%	2.58M	$8.46	$4.63	-45.26%	Bought +8.09% shares Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 2.00% Portfolio value: 1.58M Avg. open price: $8.04 Current price: $10.8 P/L: +34.33% Bought +21.49% shares Q3 2022	put	2.00%	1.58M	$8.04	$10.8	+34.33%	Bought +21.49% shares Q3 2022
Biotechnology KemPharm, Inc. Portfolio share: 1.96% Portfolio value: 1.55M Avg. open price: $8.46 Current price: $4.63 P/L: -45.26% Sold -15.58% shares Q3 2022	share	1.96%	1.55M	$8.46	$4.63	-45.26%	Sold -15.58% shares Q3 2022
Biotechnology Cocrystal Pharma, Inc. Portfolio share: 1.94% Portfolio value: 1.53M Avg. open price: $0.89 Current price: $2.7 P/L: +204.38% Sold -10.27% shares Q3 2022	share	1.94%	1.53M	$0.89	$2.7	+204.38%	Sold -10.27% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 1.72% Portfolio value: 1.36M Avg. open price: $3.03 Current price: $2.92 P/L: -3.50% Sold -46.52% shares Q3 2022	share	1.72%	1.36M	$3.03	$2.92	-3.50%	Sold -46.52% shares Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 1.60% Portfolio value: 1.26M Avg. open price: $0.75 Current price: $0.08 P/L: -89.60% Sold -16.67% shares Q3 2022	share	1.60%	1.26M	$0.75	$0.08	-89.60%	Sold -16.67% shares Q3 2022
Biotechnology Virpax Pharmaceuticals, Inc. Portfolio share: 1.58% Portfolio value: 1.25M Avg. open price: $4.27 Current price: $0.83 P/L: -80.54% Sold -0.47% shares Q3 2022	share	1.58%	1.25M	$4.27	$0.83	-80.54%	Sold -0.47% shares Q3 2022
Credit Services Nisun International Enterprise Development Group Co., Ltd Portfolio share: 1.43% Portfolio value: 1.13M Avg. open price: N/A Current price: $0.63 P/L: N/A Sold -20.91% shares Q3 2022	share	1.43%	1.13M	N/A	$0.63	N/A	Sold -20.91% shares Q3 2022
Oil & Gas Equipment & Services Recon Technology, Ltd. Portfolio share: 1.42% Portfolio value: 1.12M Avg. open price: $2.82 Current price: $0.89 P/L: -68.39% Bought +5.04% shares Q3 2022	share	1.42%	1.12M	$2.82	$0.89	-68.39%	Bought +5.04% shares Q3 2022
Biotechnology Pulmatrix, Inc. Portfolio share: 1.41% Portfolio value: 1.11M Avg. open price: $1.78 Current price: $3.85 P/L: +116.48% Bought +23.93% shares Q3 2022	share	1.41%	1.11M	$1.78	$3.85	+116.48%	Bought +23.93% shares Q3 2022
Biotechnology Blue Water Vaccines, Inc. Portfolio share: 1.19% Portfolio value: 944K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -9.41% shares Q3 2022	share	1.19%	944K	N/A	$1.26	N/A	Sold -9.41% shares Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 1.12% Portfolio value: 891K Avg. open price: $1.03 Current price: $1.71 P/L: +66.02% Sold -46.53% shares Q3 2022	share	1.12%	891K	$1.03	$1.71	+66.02%	Sold -46.53% shares Q3 2022
Tools & Accessories ToughBuilt Industries, Inc. Portfolio share: 1.12% Portfolio value: 887K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	1.12%	887K	N/A	$2.33	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 1.00% Portfolio value: 796K Avg. open price: $6.15 Current price: $0.23 P/L: -96.29% Bought +25.00% shares Q3 2022	put	1.00%	796K	$6.15	$0.23	-96.29%	Bought +25.00% shares Q3 2022
Medical Devices ReWalk Robotics Ltd. Portfolio share: 0.99% Portfolio value: 782K Avg. open price: $1.53 Current price: $0.92 P/L: -39.93% Sold -16.74% shares Q3 2022	share	0.99%	782K	$1.53	$0.92	-39.93%	Sold -16.74% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.92% Portfolio value: 730K Avg. open price: $5.74 Current price: $2.52 P/L: -56.07% Sold -56.82% shares Q3 2022	put	0.92%	730K	$5.74	$2.52	-56.07%	Sold -56.82% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.92% Portfolio value: 730K Avg. open price: $5.74 Current price: $2.52 P/L: -56.07% Sold -48.96% shares Q3 2022	share	0.92%	730K	$5.74	$2.52	-56.07%	Sold -48.96% shares Q3 2022
LEXARIA BIOSCIENCE CORP Portfolio share: 0.88% Portfolio value: 699K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.93% shares Q3 2022	share	0.88%	699K	N/A	N/A	N/A	Sold -16.93% shares Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.88% Portfolio value: 698K Avg. open price: $12.09 Current price: $0.7 P/L: -94.21% Bought +1.00% shares Q3 2022	share	0.88%	698K	$12.09	$0.7	-94.21%	Bought +1.00% shares Q3 2022
Consumer Electronics Wearable Devices Ltd. Portfolio share: 0.83% Portfolio value: 654K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	share	0.83%	654K	N/A	$0.62	N/A	N/A Q3 2022
Marine Shipping Globus Maritime Limited Portfolio share: 0.80% Portfolio value: 638K Avg. open price: $2.92 Current price: $1.17 P/L: -59.91% Sold -5.43% shares Q3 2022	share	0.80%	638K	$2.92	$1.17	-59.91%	Sold -5.43% shares Q3 2022
Biotechnology Aditxt, Inc. Portfolio share: 0.74% Portfolio value: 588K Avg. open price: $1.7 Current price: $1.73 P/L: +1.50% N/A Q3 2022	share	0.74%	588K	$1.7	$1.73	+1.50%	N/A Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.74% Portfolio value: 584K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.74%	584K	N/A	$0.36	N/A	N/A Q3 2022
Software—Application Onion Global Limited Portfolio share: 0.73% Portfolio value: 578K Avg. open price: $0.88 Current price: $0.22 P/L: -75.56% Bought +29.75% shares Q3 2022	share	0.73%	578K	$0.88	$0.22	-75.56%	Bought +29.75% shares Q3 2022
Waste Management Greenwave Technology Solutions, Inc. Portfolio share: 0.69% Portfolio value: 544K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q3 2022	share	0.69%	544K	N/A	$1.06	N/A	N/A Q3 2022
INNOVATIVE EYEWEAR INC Portfolio share: 0.67% Portfolio value: 530K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.67%	530K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology BriaCell Therapeutics Corp. Portfolio share: 0.67% Portfolio value: 528K Avg. open price: $6.33 Current price: $5.81 P/L: -8.27% Bought +63.23% shares Q3 2022	share	0.67%	528K	$6.33	$5.81	-8.27%	Bought +63.23% shares Q3 2022
WEARABLE DEVICES LTD Portfolio share: 0.65% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.65%	515K	N/A	N/A	N/A	N/A Q3 2022
Security & Protection Services Digital Ally, Inc. Portfolio share: 0.64% Portfolio value: 509K Avg. open price: $1.8 Current price: $0.32 P/L: -82.16% N/A Q3 2022	share	0.64%	509K	$1.8	$0.32	-82.16%	N/A Q3 2022
Medical Care Facilities Assure Holdings Corp. Portfolio share: 0.63% Portfolio value: 496K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2022	share	0.63%	496K	N/A	$0.42	N/A	N/A Q3 2022
Software—Application AGM Group Holdings Inc. Portfolio share: 0.61% Portfolio value: 481K Avg. open price: N/A Current price: $1.62 P/L: N/A Sold -59.32% shares Q3 2022	share	0.61%	481K	N/A	$1.62	N/A	Sold -59.32% shares Q3 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.58% Portfolio value: 458K Avg. open price: $0.26 Current price: $0.02 P/L: -92.43% Bought +2.99% shares Q3 2022	share	0.58%	458K	$0.26	$0.02	-92.43%	Bought +2.99% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.52% Portfolio value: 414K Avg. open price: $3.03 Current price: $2.92 P/L: -3.50% Bought +150.80% shares Q2 2022	put	0.52%	414K	$3.03	$2.92	-3.50%	Bought +150.80% shares Q2 2022
Security & Protection Services Iveda Solutions, Inc. Portfolio share: 0.52% Portfolio value: 413K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q3 2022	share	0.52%	413K	N/A	$0.69	N/A	N/A Q3 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 391K Avg. open price: $1.99 Current price: $0.73 P/L: -63.25% Sold -57.91% shares Q3 2022	put	0.49%	391K	$1.99	$0.73	-63.25%	Sold -57.91% shares Q3 2022
Personal Services XpresSpa Group, Inc. Portfolio share: 0.48% Portfolio value: 377K Avg. open price: $1.97 Current price: $0.66 P/L: -66.73% Sold -58.92% shares Q1 2022	put	0.48%	377K	$1.97	$0.66	-66.73%	Sold -58.92% shares Q1 2022
BRUUSH ORAL CARE INC Portfolio share: 0.47% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.47%	372K	N/A	N/A	N/A	N/A Q3 2022
SPLASH BEVERAGE GROUP INC Portfolio share: 0.47% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.03% shares Q3 2022	share	0.47%	370K	N/A	N/A	N/A	Sold -11.03% shares Q3 2022
Biotechnology Curis, Inc. Portfolio share: 0.44% Portfolio value: 350K Avg. open price: $4.8 Current price: $0.77 P/L: -83.88% Bought +2.04% shares Q3 2022	share	0.44%	350K	$4.8	$0.77	-83.88%	Bought +2.04% shares Q3 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 343K Avg. open price: $1.99 Current price: $0.73 P/L: -63.25% Sold -21.51% shares Q3 2022	share	0.43%	343K	$1.99	$0.73	-63.25%	Sold -21.51% shares Q3 2022
Packaged Foods Nocera, Inc. Portfolio share: 0.40% Portfolio value: 318K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q3 2022	share	0.40%	318K	N/A	$1.37	N/A	N/A Q3 2022
Capital Markets Bit Digital, Inc. Portfolio share: 0.39% Portfolio value: 309K Avg. open price: $6.87 Current price: $0.87 P/L: -87.37% Bought +15.76% shares Q3 2022	put	0.39%	309K	$6.87	$0.87	-87.37%	Bought +15.76% shares Q3 2022
Biotechnology ASLAN Pharmaceuticals Limited Portfolio share: 0.38% Portfolio value: 299K Avg. open price: $1.69 Current price: $0.53 P/L: -68.50% Sold -44.55% shares Q3 2022	share	0.38%	299K	$1.69	$0.53	-68.50%	Sold -44.55% shares Q3 2022
LISATA THERAPEUTICS INC Portfolio share: 0.37% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.37%	294K	N/A	N/A	N/A	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.32% Portfolio value: 254K Avg. open price: $1.03 Current price: $1.71 P/L: +66.02% Bought +291.60% shares Q3 2022	put	0.32%	254K	$1.03	$1.71	+66.02%	Bought +291.60% shares Q3 2022
Communication Equipment AmpliTech Group, Inc. Portfolio share: 0.32% Portfolio value: 251K Avg. open price: $3.36 Current price: $2.19 P/L: -34.82% Sold -19.52% shares Q3 2022	share	0.32%	251K	$3.36	$2.19	-34.82%	Sold -19.52% shares Q3 2022
IMPERIAL PETROLEUM INC Portfolio share: 0.32% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.99% shares Q3 2022	put	0.32%	250K	N/A	N/A	N/A	Bought +28.99% shares Q3 2022
Biotechnology BioVie Inc. Portfolio share: 0.31% Portfolio value: 244K Avg. open price: $6.51 Current price: $5.21 P/L: -19.96% Sold -84.37% shares Q3 2022	share	0.31%	244K	$6.51	$5.21	-19.96%	Sold -84.37% shares Q3 2022
HEARTBEAM INC Portfolio share: 0.30% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.06% shares Q3 2022	share	0.30%	235K	N/A	N/A	N/A	Bought +12.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aytu BioPharma, Inc. Portfolio share: 0.30% Portfolio value: 234K Avg. open price: $27.6 Current price: $0.22 P/L: -99.22% N/A Q3 2022	share	0.30%	234K	$27.6	$0.22	-99.22%	N/A Q3 2022
Household & Personal Products Tantech Holdings Ltd Portfolio share: 0.27% Portfolio value: 212K Avg. open price: N/A Current price: $2.61 P/L: N/A Sold -20.00% shares Q3 2022	share	0.27%	212K	N/A	$2.61	N/A	Sold -20.00% shares Q3 2022
INNOVATIVE EYEWEAR INC Portfolio share: 0.26% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	208K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 199K Avg. open price: $260.85 Current price: $400.01 P/L: +53.35% Bought +116.86% shares Q3 2022	put	0.25%	199K	$260.85	$400.01	+53.35%	Bought +116.86% shares Q3 2022
Solar Pineapple Energy Inc. Portfolio share: 0.21% Portfolio value: 168K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q3 2022	share	0.21%	168K	N/A	$2.35	N/A	N/A Q3 2022
Medical Instruments & Supplies Ekso Bionics Holdings, Inc. Portfolio share: 0.20% Portfolio value: 160K Avg. open price: $4.78 Current price: $1.29 P/L: -73.01% Sold -27.97% shares Q3 2022	share	0.20%	160K	$4.78	$1.29	-73.01%	Sold -27.97% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.20% Portfolio value: 158K Avg. open price: $28.5 Current price: $1.55 P/L: -94.56% N/A Q3 2022	put	0.20%	158K	$28.5	$1.55	-94.56%	N/A Q3 2022
Biotechnology Biora Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 158K Avg. open price: $1.52 Current price: $0.88 P/L: -41.81% Bought +3.17% shares Q3 2022	put	0.20%	158K	$1.52	$0.88	-41.81%	Bought +3.17% shares Q3 2022
Diagnostics & Research Applied DNA Sciences, Inc. Portfolio share: 0.19% Portfolio value: 150K Avg. open price: $28.5 Current price: $1.55 P/L: -94.56% N/A Q3 2022	share	0.19%	150K	$28.5	$1.55	-94.56%	N/A Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.19% Portfolio value: 148K Avg. open price: N/A Current price: $1.97 P/L: N/A N/A Q2 2022	put	0.19%	148K	N/A	$1.97	N/A	N/A Q2 2022
AmpliTech Group, Inc. Portfolio share: 0.18% Portfolio value: 145K Avg. open price: $1.17 Current price: $0.25 P/L: -78.71% Bought +7.50% shares Q3 2022	share	0.18%	145K	$1.17	$0.25	-78.71%	Bought +7.50% shares Q3 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.18% Portfolio value: 142K Avg. open price: $0.41 Current price: $0.12 P/L: -71.47% Bought +982.43% shares Q3 2022	share	0.18%	142K	$0.41	$0.12	-71.47%	Bought +982.43% shares Q3 2022
BIORA THERAPEUTICS INC Portfolio share: 0.18% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.40% shares Q3 2022	share	0.18%	139K	N/A	N/A	N/A	Sold -30.40% shares Q3 2022
Biotechnology Cingulate Inc. Portfolio share: 0.16% Portfolio value: 126K Avg. open price: N/A Current price: $0.94 P/L: N/A Sold -77.55% shares Q3 2022	share	0.16%	126K	N/A	$0.94	N/A	Sold -77.55% shares Q3 2022
CINGULATE INC Portfolio share: 0.15% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.89% shares Q3 2022	share	0.15%	122K	N/A	N/A	N/A	Bought +12.89% shares Q3 2022
ESPERION THERAPEUTICS INC Portfolio share: 0.15% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.15%	121K	N/A	N/A	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery CEA Industries Inc. Portfolio share: 0.15% Portfolio value: 121K Avg. open price: N/A Current price: $1.09 P/L: N/A Sold -13.59% shares Q2 2022	share	0.15%	121K	N/A	$1.09	N/A	Sold -13.59% shares Q2 2022
Education & Training Services Meten Holding Group Ltd. Portfolio share: 0.15% Portfolio value: 119K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.15%	119K	N/A	$0.25	N/A	N/A Q3 2022
Internet Content & Information Onfolio Holdings, Inc. Portfolio share: 0.14% Portfolio value: 108K Avg. open price: N/A Current price: $1.46 P/L: N/A N/A Q3 2022	share	0.14%	108K	N/A	$1.46	N/A	N/A Q3 2022
Biotechnology Baudax Bio, Inc. Portfolio share: 0.14% Portfolio value: 108K Avg. open price: $0.91 Current price: $3.7 P/L: +307.89% Bought +832.19% shares Q3 2022	share	0.14%	108K	$0.91	$3.7	+307.89%	Bought +832.19% shares Q3 2022
Marine Shipping Globus Maritime Limited Portfolio share: 0.13% Portfolio value: 106K Avg. open price: $2.92 Current price: $1.17 P/L: -59.91% Sold -16.05% shares Q3 2022	put	0.13%	106K	$2.92	$1.17	-59.91%	Sold -16.05% shares Q3 2022
Biotechnology InMed Pharmaceuticals Inc. Portfolio share: 0.13% Portfolio value: 101K Avg. open price: N/A Current price: $2.59 P/L: N/A N/A Q3 2022	share	0.13%	101K	N/A	$2.59	N/A	N/A Q3 2022
Marine Shipping Castor Maritime Inc. Portfolio share: 0.12% Portfolio value: 92K Avg. open price: $2.58 Current price: $1.57 P/L: -39.04% Sold -0.12% shares Q3 2022	put	0.12%	92K	$2.58	$1.57	-39.04%	Sold -0.12% shares Q3 2022
Electrical Equipment & Parts CBAK Energy Technology, Inc. Portfolio share: 0.09% Portfolio value: 70K Avg. open price: $2.33 Current price: $1.22 P/L: -47.65% Bought +78.47% shares Q3 2022	put	0.09%	70K	$2.33	$1.22	-47.65%	Bought +78.47% shares Q3 2022
Software—Application Cyngn Inc. Portfolio share: 0.09% Portfolio value: 69K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2022	share	0.09%	69K	N/A	$0.77	N/A	N/A Q2 2022
Electrical Equipment & Parts Ocean Power Technologies, Inc. Portfolio share: 0.08% Portfolio value: 66K Avg. open price: $1.91 Current price: $0.65 P/L: -66.25% Sold -27.37% shares Q3 2022	share	0.08%	66K	$1.91	$0.65	-66.25%	Sold -27.37% shares Q3 2022
Medical Devices ReWalk Robotics Ltd. Portfolio share: 0.08% Portfolio value: 64K Avg. open price: $1.53 Current price: $0.92 P/L: -39.93% Sold -42.65% shares Q3 2022	put	0.08%	64K	$1.53	$0.92	-39.93%	Sold -42.65% shares Q3 2022
Marine Shipping Castor Maritime Inc. Portfolio share: 0.08% Portfolio value: 62K Avg. open price: $2.58 Current price: $1.57 P/L: -39.04% Sold -0.13% shares Q3 2022	share	0.08%	62K	$2.58	$1.57	-39.04%	Sold -0.13% shares Q3 2022
Biotechnology Lixte Biotechnology Holdings, Inc. Portfolio share: 0.07% Portfolio value: 56K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2022	share	0.07%	56K	N/A	$0.77	N/A	N/A Q2 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 55K Avg. open price: $1.99 Current price: $0.73 P/L: -63.25% Sold -24.89% shares Q3 2022	call	0.07%	55K	$1.99	$0.73	-63.25%	Sold -24.89% shares Q3 2022
Electrical Equipment & Parts Ocean Power Technologies, Inc. Portfolio share: 0.06% Portfolio value: 49K Avg. open price: $1.91 Current price: $0.65 P/L: -66.25% Sold -42.58% shares Q3 2022	put	0.06%	49K	$1.91	$0.65	-66.25%	Sold -42.58% shares Q3 2022
Biotechnology Reviva Pharmaceuticals Holdings, Inc. Portfolio share: 0.06% Portfolio value: 48K Avg. open price: $8.75 Current price: $3.86 P/L: -55.86% N/A Q3 2022	put	0.06%	48K	$8.75	$3.86	-55.86%	N/A Q3 2022
Biotechnology Reviva Pharmaceuticals Holdings, Inc. Portfolio share: 0.06% Portfolio value: 48K Avg. open price: $8.75 Current price: $3.86 P/L: -55.86% N/A Q3 2022	share	0.06%	48K	$8.75	$3.86	-55.86%	N/A Q3 2022
Security & Protection Services Guardforce AI Co., Limited Portfolio share: 0.06% Portfolio value: 47K Avg. open price: $0.59 Current price: $0.05 P/L: -91.54% Sold -51.31% shares Q3 2022	share	0.06%	47K	$0.59	$0.05	-91.54%	Sold -51.31% shares Q3 2022
Computer Hardware Canaan Inc. Portfolio share: 0.06% Portfolio value: 46K Avg. open price: $5.74 Current price: $2.52 P/L: -56.07% N/A Q2 2022	call	0.06%	46K	$5.74	$2.52	-56.07%	N/A Q2 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.84% shares Q2 2022	share	0.06%	44K	N/A	N/A	N/A	Bought +99.84% shares Q2 2022
Biotechnology Palisade Bio, Inc. Portfolio share: 0.06% Portfolio value: 44K Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	0.06%	44K	N/A	$4.01	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bright Green Corporation Portfolio share: 0.05% Portfolio value: 43K Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q3 2022	put	0.05%	43K	N/A	$0.62	N/A	N/A Q3 2022
Security & Protection Services Digital Ally, Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $1.8 Current price: $0.32 P/L: -82.16% N/A Q3 2022	put	0.05%	38K	$1.8	$0.32	-82.16%	N/A Q3 2022
Beverages—Brewers Splash Beverage Group, Inc. Portfolio share: 0.04% Portfolio value: 29K Avg. open price: $2.84 Current price: $1.01 P/L: -64.44% Sold -83.37% shares Q3 2022	share	0.04%	29K	$2.84	$1.01	-64.44%	Sold -83.37% shares Q3 2022
Diagnostics & Research Biocept, Inc. Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $4.87 Current price: $0.76 P/L: -84.41% Bought +63.43% shares Q1 2022	share	0.04%	28K	$4.87	$0.76	-84.41%	Bought +63.43% shares Q1 2022
Software—Application Sphere 3D Corp. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $3.22 Current price: $0.3 P/L: -90.62% Bought +217.42% shares Q2 2022	call	0.03%	25K	$3.22	$0.3	-90.62%	Bought +217.42% shares Q2 2022
Medical Devices Bluejay Diagnostics, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -20.68% shares Q3 2022	share	0.03%	20K	N/A	$0.61	N/A	Sold -20.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Agile Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.02%	15K	N/A	$0.2	N/A	N/A Q3 2022
Electronic Gaming & Multimedia The9 Limited Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $16.17 Current price: $0.72 P/L: -95.58% Sold -81.86% shares Q2 2022	share	0.02%	14K	$16.17	$0.72	-95.58%	Sold -81.86% shares Q2 2022
Solar SPI Energy Co., Ltd. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $7.89 Current price: $1.45 P/L: -81.62% Sold -41.21% shares Q3 2022	share	0.02%	13K	$7.89	$1.45	-81.62%	Sold -41.21% shares Q3 2022
NEWAGE INC Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.71% shares Q3 2022	share	0.02%	13K	N/A	N/A	N/A	Sold -68.71% shares Q3 2022
JEFFS BRANDS LTD Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	13K	N/A	N/A	N/A	N/A Q3 2022
Solar SPI Energy Co., Ltd. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $7.89 Current price: $1.45 P/L: -81.62% Sold -42.53% shares Q3 2022	put	0.02%	13K	$7.89	$1.45	-81.62%	Sold -42.53% shares Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $0.89 Current price: $1.68 P/L: +87.88% Sold -81.58% shares Q3 2022	call	0.02%	12K	$0.89	$1.68	+87.88%	Sold -81.58% shares Q3 2022
Household & Personal Products Bruush Oral Care Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $1.04 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$1.04	N/A	N/A Q3 2022
Capital Markets Eqonex Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $2.02 Current price: $0.09 P/L: -95.39% Sold -34.38% shares Q3 2022	share	0.01%	10K	$2.02	$0.09	-95.39%	Sold -34.38% shares Q3 2022
Medical Devices Bone Biologics Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -34.45% shares Q1 2022	share	0.01%	9K	N/A	$0.03	N/A	Sold -34.45% shares Q1 2022
CLARUS THERAPEUTICS HLDNGS INC Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.55% shares Q3 2022	share	0.01%	5K	N/A	N/A	N/A	Sold -26.55% shares Q3 2022
Medical Devices NanoVibronix, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q3 2021	share	0.01%	5K	N/A	$0.38	N/A	N/A Q3 2021
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.41 Current price: $0.12 P/L: -71.47% Bought +100.00% shares Q2 2022	put	0.00%	2K	$0.41	$0.12	-71.47%	Bought +100.00% shares Q2 2022
MOLECULAR DATA INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
GROM SOCIAL ENTERPRISES INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.78% shares Q4 2021	share	0.00%	1K	N/A	N/A	N/A	Sold -56.78% shares Q4 2021
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.03 Current price: $2.92 P/L: -3.50% Sold -100.00% shares Q3 2022	call	0.00%	0	$3.03	$2.92	-3.50%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.89	$20.14	+1.26%	Sold -100.00% shares Q3 2022
Software—Application The OLB Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.75 Current price: $0.83 P/L: -52.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.75	$0.83	-52.57%	Sold -100.00% shares Q3 2022
SPDR S&P BIOTECH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biophytis S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.18 Current price: $0.42 P/L: -95.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.18	$0.42	-95.87%	Sold -100.00% shares Q3 2022
Software—Application Sphere 3D Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.22 Current price: $0.3 P/L: -90.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.22	$0.3	-90.62%	Sold -100.00% shares Q3 2022
Biotechnology Caladrius Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.02 Current price: $0.43 P/L: -58.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.02	$0.43	-58.15%	Sold -100.00% shares Q3 2022
Software—Application Sphere 3D Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.22 Current price: $0.3 P/L: -90.62% Sold -100.00% shares Q3 2022	put	0.00%	0	$3.22	$0.3	-90.62%	Sold -100.00% shares Q3 2022
Biotechnology Novan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.06 Current price: $1.18 P/L: -70.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.06	$1.18	-70.94%	Sold -100.00% shares Q3 2022
Biotechnology NeuroBo Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.52	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Splash Beverage Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.84 Current price: $1.01 P/L: -64.44% Sold -100.00% shares Q3 2022	put	0.00%	0	$2.84	$1.01	-64.44%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neptune Wellness Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.67	N/A	Sold -100.00% shares Q3 2022
Biotechnology NRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.27 Current price: $1.4 P/L: -84.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.27	$1.4	-84.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.3 Current price: $0.6 P/L: -92.77% Sold -100.00% shares Q3 2022	put	0.00%	0	$8.3	$0.6	-92.77%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mogo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.3 Current price: $0.6 P/L: -92.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.3	$0.6	-92.77%	Sold -100.00% shares Q3 2022
Information Technology Services BIT Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.41 Current price: $0.24 P/L: -96.26% Sold -100.00% shares Q3 2022	put	0.00%	0	$6.41	$0.24	-96.26%	Sold -100.00% shares Q3 2022
Recreational Vehicles Twin Vee Powercats Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.59 Current price: $2.15 P/L: -40.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.59	$2.15	-40.11%	Sold -100.00% shares Q3 2022
Information Technology Services BIT Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.41 Current price: $0.24 P/L: -96.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.41	$0.24	-96.26%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts CBAK Energy Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.33 Current price: $1.22 P/L: -47.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.33	$1.22	-47.65%	Sold -100.00% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.61 Current price: $0.12 P/L: -95.22% Sold -100.00% shares Q3 2022	put	0.00%	0	$2.61	$0.12	-95.22%	Sold -100.00% shares Q3 2022
Advertising Agencies WiMi Hologram Cloud Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.29 Current price: $0.89 P/L: -73.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.29	$0.89	-73.00%	Sold -100.00% shares Q3 2022
Advertising Agencies WiMi Hologram Cloud Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.29 Current price: $0.89 P/L: -73.00% Sold -100.00% shares Q3 2022	put	0.00%	0	$3.29	$0.89	-73.00%	Sold -100.00% shares Q3 2022
Biotechnology ContraFect Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.05 Current price: $0.14 P/L: -96.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.05	$0.14	-96.47%	Sold -100.00% shares Q3 2022
Agricultural Inputs Arcadia Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.17 Current price: $0.34 P/L: -93.46% Sold -100.00% shares Q3 2022	put	0.00%	0	$5.17	$0.34	-93.46%	Sold -100.00% shares Q3 2022
Biotechnology Applied Genetic Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.98 Current price: $0.39 P/L: -80.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$1.98	$0.39	-80.12%	Sold -100.00% shares Q3 2022
Biotechnology Applied Genetic Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.98 Current price: $0.39 P/L: -80.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.98	$0.39	-80.12%	Sold -100.00% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.48 Current price: $2.64 P/L: -41.07% Sold -100.00% shares Q3 2022	put	0.00%	0	$4.48	$2.64	-41.07%	Sold -100.00% shares Q3 2022
Auto Parts Kandi Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.48 Current price: $2.64 P/L: -41.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.48	$2.64	-41.07%	Sold -100.00% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.13	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$0.13	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Health Information Services HeartBeam, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.82	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Check-Cap Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.17 Current price: $3.62 P/L: -82.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.17	$3.62	-82.90%	Sold -100.00% shares Q3 2022
Security & Protection Services Digital Ally, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.8 Current price: $0.32 P/L: -82.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.8	$0.32	-82.16%	Sold -100.00% shares Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.97 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.97	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.97	N/A	Sold -100.00% shares Q3 2022
Biotechnology Evofem Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.74 Current price: $0.07 P/L: -90.52% Sold -100.00% shares Q3 2022	put	0.00%	0	$0.74	$0.07	-90.52%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Adamis Pharmaceuticals Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.49 Current price: $0.19 P/L: -60.32% Sold -100.00% shares Q3 2022	put	0.00%	0	$0.49	$0.19	-60.32%	Sold -100.00% shares Q3 2022
Gambling Esports Entertainment Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.41 Current price: $0.12 P/L: -71.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$0.41	$0.12	-71.47%	Sold -100.00% shares Q3 2022
Security & Protection Services Digital Ally, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.8 Current price: $0.32 P/L: -82.16% Sold -100.00% shares Q3 2022	put	0.00%	0	$1.8	$0.32	-82.16%	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.25 Current price: $24.26 P/L: -58.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$58.25	$24.26	-58.35%	Sold -100.00% shares Q3 2022
Capital Markets Eqonex Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.02 Current price: $0.09 P/L: -95.39% Sold -100.00% shares Q3 2022	put	0.00%	0	$2.02	$0.09	-95.39%	Sold -100.00% shares Q3 2022
Medical Devices Acutus Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.22 Current price: $0.83 P/L: -90.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.22	$0.83	-90.97%	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.25 Current price: $24.26 P/L: -58.35% Sold -100.00% shares Q3 2022	call	0.00%	0	$58.25	$24.26	-58.35%	Sold -100.00% shares Q3 2022
Biotechnology Actinium Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.04 Current price: $10.8 P/L: +34.33% Sold -100.00% shares Q3 2022	call	0.00%	0	$8.04	$10.8	+34.33%	Sold -100.00% shares Q3 2022

Showing TOP 162 SABBY MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SABBY MANAGEMENT, LLC?

The biggest position of the SABBY MANAGEMENT, LLC is SPDR S&P Dividend ETF (SDY) with 12.76% portfolio share worth of 10.11M US dollars.

Top 5 SABBY MANAGEMENT's holdings represent 37.02% of the portfolio:

SPDR S&P Dividend ETF (SDY) – 12.76%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 8.09%
Bright Green Corporation (BGXX) – 6.49%
Nuvectis Pharma, Inc. (NVCT) – 5.66%
BriaCell Therapeutics Corp. (BCTX) – 4.01%

Who is the portfolio manager of SABBY MANAGEMENT, LLC?

The portfolio manager of the SABBY MANAGEMENT, LLC is .

What is the total asset value of the SABBY MANAGEMENT, LLC portfolio?

SABBY MANAGEMENT, LLC total asset value (portfolio value) is 79.26M US dollars.

Who is ?

is the portfolio manager of the SABBY MANAGEMENT, LLC.

What is (SABBY MANAGEMENT, LLC) fund performance?

SABBY MANAGEMENT's quarterly performance is -12.04%, annualy -53.32%. In the past 3 years, the value of 's portfolio has decreased by -250%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the SABBY MANAGEMENT, LLC CIK?

SABBY MANAGEMENT's Central Index Key is 0001535610 .

SABBY MANAGEMENT, LLC Holdings

SABBY MANAGEMENT, LLC portfolio value:

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