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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
HSBC Holdings
1
HSBC Holdings
United Kingdom
$51.7M +$56.9M +447,759 New
AAI
2
Aequim Alternative Investments
California
$34.7M +$38.5M +302,500 New
SC
3
Sculptor Capital
New York
$32.7M +$36.2M +285,000 New
BlackRock
4
BlackRock
New York
$32.4M +$35.9M +282,610 New
Citadel Advisors
5
Citadel Advisors
Florida
$25.8M +$28.6M +225,000 New
Two Sigma Investments
6
Two Sigma Investments
New York
$23.5M +$26.1M +205,000 New
WAM
7
Wolverine Asset Management
Illinois
$22.8M +$25.3M +199,113 New
Ameriprise
8
Ameriprise
Minnesota
$21.3M +$23.6M +185,500 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.7M +$20.6M +162,400 New
Morgan Stanley
10
Morgan Stanley
New York
$13.4M +$14.8M +116,771 New
SM
11
Skaana Management
New York
$12.1M +$13.4M +105,243 New
AGC
12
Angelo Gordon & Co
New York
$7.86M +$8.72M +68,600 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$5.64M +$6.25M +49,120 New
PI
14
Putnam Investments
Massachusetts
$5.25M +$5.83M +45,817 New
Walleye Capital
15
Walleye Capital
New York
$4.9M +$5.43M +42,685 New
VanEck Associates
16
VanEck Associates
New York
$4.59M +$5.09M +40,024 New
PCC
17
Perry Creek Capital
New York
$4.59M +$5.09M +40,000 New
CL
18
CSS LLC
Illinois
$3.88M +$4.3M +33,811 New
CS
19
Credit Suisse
Switzerland
$2.29M +$2.54M +20,000 New
Wells Fargo
20
Wells Fargo
California
$1.96M +$2.17M +17,036 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.61M +$1.78M +14,003 New
WAM
22
Warberg Asset Management
Illinois
$1.4M +$1.55M +12,194 New
Jane Street
23
Jane Street
New York
$1.2M +$1.33M +10,423 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.16M +$1.28M +10,100 New
ACM
25
Advent Capital Management
New York
$805K +$892K +7,015 New