SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

SABRP

Market cap $235M

Delisted

SABRP was delisted on the 31st of August, 2023.

28 hedge funds and large institutions have $442M invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-1

Holders Change %

-3.45%

% of All Funds

0.44%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Two Sigma Investments New York	$45.5M
2	SM 2 Skaana Management Brooklyn, New York	$27M
3	CL 3 CSS LLC Chicago, Illinois	$16M
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$10.6M
5	5 Bank of America Charlotte, North Carolina	$7.29M

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	AGC 2 Angelo Gordon & Co New York	$0
3	3 Ameriprise Minneapolis, Minnesota	$20.4M
4	4 BlackRock New York	$37.8M
5	CS 5 Credit Suisse Zurich, Switzerland	$1.45M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	1 HSBC Holdings London, United Kingdom	$65.8M	–	–	–
2	2 Two Sigma Investments New York	$45.5M	+$15.7M	+108,000	+53%
3	SC 3 Sculptor Capital New York	$45M	+$3.63M	+25,000	+9%
4	AAI 4 Aequim Alternative Investments Mill Valley, California	$43.9M	–	–	–
5	5 BlackRock New York	$37.8M	-$3.21M	-22,070	-8%
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$32.1M	+$3.04M	+20,888	+10%
7	SM 7 Skaana Management Brooklyn, New York	$27M	+$11.7M	+80,641	+77%
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$23.7M	–	–	–
9	9 Ameriprise Minneapolis, Minnesota	$20.4M	-$6.56M	-45,100	-24%
10	10 Morgan Stanley New York	$16.3M	-$753K	-5,163	-4%
11	CL 11 CSS LLC Chicago, Illinois	$16M	+$11M	+75,542	+223%
12	BCM 12 BlueCrest Capital Management St Helier, Jersey	$10.6M	+$9.94M	+68,458	+1,602%
13	13 Bank of America Charlotte, North Carolina	$7.29M	+$6.97M	+48,012	+2,219%
14	14 Mirae Asset Global Investments Seoul, South Korea	$6.98M	-$156K	-1,075	-2%
15	PI 15 Putnam Investments Boston, Massachusetts	$6.67M	–	–	–
16	16 Walleye Capital New York	$6.22M	–	–	–
17	PCC 17 Perry Creek Capital New York	$5.81M	–	–	–
18	18 VanEck Associates New York	$5.42M	-$391K	-2,694	-7%
19	19 JPMorgan Chase & Co New York	$5.02M	+$2.98M	+20,530	+147%
20	FTCM 20 Fir Tree Capital Management New York	$4.91M	–	–	–
21	21 Wells Fargo San Francisco, California	$2.47M	–	–	–
22	22 Jane Street New York	$1.56M	+$45K	+310	+3%
23	23 D.E. Shaw & Co New York	$1.47M	–	–	–
24	CS 24 Credit Suisse Zurich, Switzerland	$1.45M	-$1.45M	-10,000	-50%
25	MSU 25 Mizuho Securities USA New York	$1.35M	+$1.35M	+9,276	New