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SABRP

Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Warberg Asset Management
Illinois
$763K -$912K -7,122 -58%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$538K
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$515K
UBS Group
29
UBS Group
Switzerland
$21K +$18.3K +143 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7K
Citadel Advisors
31
Citadel Advisors
Florida
-$25.8M -225,000 Closed
AGC
32
Angelo Gordon & Co
New York
-$7.86M -68,600 Closed
ACM
33
Advent Capital Management
New York
-$805K -7,015 Closed