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SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
SABRP
Delisted
SABRP was delisted on the 31st of August, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
WAM
26
Warberg Asset Management
Winnetka,
Illinois
| $763K | -$912K | -7,122 | -58% |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $538K | – | – | – |
|
| 28 |
28
Hudson Bay Capital Management
Stamford,
Connecticut
| $515K | – | – | – |
|
| 29 |
29
UBS Group
Zurich,
Switzerland
| $21K | +$18.3K | +143 | New |
|
| 30 |
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$25.8M | -225,000 | Closed |
|
| 32 |
AGC
32
Angelo Gordon & Co
New York
| – | -$7.86M | -68,600 | Closed |
|
| 33 |
ACM
33
Advent Capital Management
New York
| – | -$805K | -7,015 | Closed |
|