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SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
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