Sabby-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "XTIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VLCN",
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
  null,
  null,
  null,
  "SRFM",
  null,
  null,
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "EOSE",
  "ACXP",
  "SIDU",
  "KSCP",
  null,
  null,
  "NNOX",
  "VANI",
  "BTBT",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 33972880
Accession Number: 0001104659-25-049016
Form Type: 13F-HR
CIK: sabby-management
Manager Name: Sabby-Management

Data Enrichment

33% identified

15 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $34.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

SURF AIR MOBILITY INC.

SRFM|868927203

Shares:1.8M

Value:$4.7M

% of Portfolio:13.9% ($4.7M/$34.0M)

464287655

IWM|464287655

Shares:21.1K

Value:$4.2M

% of Portfolio:12.4% ($4.2M/$34.0M)

76152G950

Shares:13.7K

Value:$4.0M

% of Portfolio:11.9% ($4.0M/$34.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:8.3% ($2.8M/$34.0M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:685.7K

Value:$2.6M

% of Portfolio:7.6% ($2.6M/$34.0M)

532457958

Shares:186

Value:$1.5M

% of Portfolio:4.4% ($1.5M/$34.0M)

29415C951

Shares:9.7K

Value:$1.5M

% of Portfolio:4.4% ($1.5M/$34.0M)

G1144A905

Shares:4.7K

Value:$1.5M

% of Portfolio:4.4% ($1.5M/$34.0M)

Knightscope, Inc.

KSCP|49907V201

Shares:444.4K

Value:$1.3M

% of Portfolio:3.7% ($1.3M/$34.0M)

Bit Digital, Inc

BTBT|G1144A105

Shares:469.0K

Value:$947.4K

% of Portfolio:2.8% ($947.4K/$34.0M)

Vivani Medical, Inc.

VANI|92854B109

Shares:851.6K

Value:$894.2K

% of Portfolio:2.6% ($894.2K/$34.0M)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

Shares:2.0M

Value:$797.4K

% of Portfolio:2.3% ($797.4K/$34.0M)

23257B305

Shares:160.0K

Value:$724.8K

% of Portfolio:2.1% ($724.8K/$34.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$665.7K

% of Portfolio:2.0% ($665.7K/$34.0M)

532457908

Shares:176

Value:$555.7K

% of Portfolio:1.6% ($555.7K/$34.0M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:60.0K

Value:$434.4K

% of Portfolio:1.3% ($434.4K/$34.0M)

464287955

Shares:1.2K

Value:$408.6K

% of Portfolio:1.2% ($408.6K/$34.0M)

426897401

Shares:836.6K

Value:$359.7K

% of Portfolio:1.1% ($359.7K/$34.0M)

82003F200

Shares:11.7M

Value:$350.5K

% of Portfolio:1.0% ($350.5K/$34.0M)

XTI Aerospace, Inc.

XTIA|98423K405

Shares:320.7K

Value:$349.6K

% of Portfolio:1.0% ($349.6K/$34.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SURF AIR MOBILITY INC.(SRFMcusip868927203)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$4.7M	13.9% ($4.7M/$34.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(IWMcusip464287655)	21.1K	QoQ +165.96% (+13.2K) YoY NEW(+21.1K)	All Managers (Combined)	$4.2M	12.4% ($4.2M/$34.0M)	QoQ +140.12% (+$2.5M) YoY NEW(+$4.2M)
(cusip76152G950)✕	13.7K	QoQ +256.98% (+9.8K) YoY +6260.93% (+13.5K)	All Managers (Combined)	$4.0M	11.9% ($4.0M/$34.0M)	QoQ +482.46% (+$3.3M) YoY +4869.67% (+$4.0M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$2.8M	8.3% ($2.8M/$34.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	685.7K	QoQ -19.64% (-167.6K) YoY NEW(+685.7K)	All Managers (Combined)	$2.6M	7.6% ($2.6M/$34.0M)	QoQ -37.49% (-$1.6M) YoY NEW(+$2.6M)
(cusip532457958)✕	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$1.5M	4.4% ($1.5M/$34.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip29415C951)✕	9.7K	QoQ +83.32% (-4.4K) YoY +1792.54% (+9.1K)	All Managers (Combined)	$1.5M	4.4% ($1.5M/$34.0M)	QoQ -41.92% (-$1.1M) YoY +2728.84% (+$1.4M)
(cusipG1144A905)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.5M	4.4% ($1.5M/$34.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Knightscope, Inc.(KSCPcusip49907V201)	444.4K	QoQ NEW(+444.4K) YoY NEW(+444.4K)	All Managers (Combined)	$1.3M	3.7% ($1.3M/$34.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Bit Digital, Inc(BTBTcusipG1144A105)	469.0K	QoQ -1.35% (-6.5K) YoY NEW(+469.0K)	All Managers (Combined)	$947.4K	2.8% ($947.4K/$34.0M)	QoQ -31.99% (-$445.7K) YoY NEW(+$947.4K)
Vivani Medical, Inc.(VANIcusip92854B109)	851.6K	QoQ -35.06% (-459.8K) YoY -68.14% (-1.8M)	All Managers (Combined)	$894.2K	2.6% ($894.2K/$34.0M)	QoQ -41.22% (-$627.1K) YoY -81.91% (-$4.1M)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$797.4K	2.3% ($797.4K/$34.0M)	QoQ NEW(+$797.4K) YoY NEW(+$797.4K)
(cusip23257B305)✕	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$724.8K	2.1% ($724.8K/$34.0M)	QoQ NEW(+$724.8K) YoY NEW(+$724.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -63.71% (-2.1K) YoY NEW(+1.2K)	All Managers (Combined)	$665.7K	2.0% ($665.7K/$34.0M)	QoQ -65.37% (-$1.3M) YoY NEW(+$665.7K)
(cusip532457908)✕	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$555.7K	1.6% ($555.7K/$34.0M)	QoQ NEW(+$555.7K) YoY NEW(+$555.7K)
Core Scientific, Inc./tx(CORZcusip21874A106)	60.0K	QoQ +154.67% (+36.4K) YoY NEW(+60.0K)	All Managers (Combined)	$434.4K	1.3% ($434.4K/$34.0M)	QoQ +31.23% (+$103.4K) YoY NEW(+$434.4K)
(cusip464287955)✕	1.2K	QoQ +0.84% (-10) YoY -53.43% (-1.4K)	All Managers (Combined)	$408.6K	1.2% ($408.6K/$34.0M)	QoQ -98.44% (-$25.9M) YoY -99.24% (-$53.8M)
(cusip426897401)✕	836.6K	QoQ NEW(+836.6K) YoY NEW(+836.6K)	All Managers (Combined)	$359.7K	1.1% ($359.7K/$34.0M)	QoQ NEW(+$359.7K) YoY NEW(+$359.7K)
(cusip82003F200)✕	11.7M	QoQ NEW(+11.7M) YoY NEW(+11.7M)	All Managers (Combined)	$350.5K	1.0% ($350.5K/$34.0M)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
XTI Aerospace, Inc.(XTIAcusip98423K405)	320.7K	QoQ NEW(+320.7K) YoY NEW(+320.7K)	All Managers (Combined)	$349.6K	1.0% ($349.6K/$34.0M)	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)