SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

Delisted

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

0 hedge funds and large institutions have $0 invested in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-17
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAI
1
Aequim Alternative Investments
California
-$26.5M -565,000 Closed
Two Sigma Investments
2
Two Sigma Investments
New York
-$13.5M -287,550 Closed
BlackRock
3
BlackRock
New York
-$12.8M -273,032 Closed
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
-$10.9M -230,850 Closed
WAM
5
Wolverine Asset Management
Illinois
-$8.84M -188,462 Closed
CL
6
CSS LLC
Illinois
-$5.56M -117,781 Closed
SM
7
Skaana Management
New York
-$5.07M -107,790 Closed
SC
8
Sculptor Capital
New York
-$4.94M -105,220 Closed
CCM
9
Chicago Capital Management
Illinois
-$4.09M -87,078 Closed
VanEck Associates
10
VanEck Associates
New York
-$3.6M -76,558 Closed
Russell Investments Group
11
Russell Investments Group
United Kingdom
-$28.2K -60,000 Closed
PCC
12
Perry Creek Capital
New York
-$1.88M -40,000 Closed
BCM
13
BlueCrest Capital Management
Jersey
-$1.69M -35,944 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$943K -20,100 Closed
Wells Fargo
15
Wells Fargo
California
-$331K -7,036 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$250K -5,346 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$2.87K -61 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$31K