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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
Aequim Alternative Investments
1
Aequim Alternative Investments
California
$35.4M +$4M +50,000 +10%
Two Sigma Investments
2
Two Sigma Investments
New York
$33.5M +$8.57M +107,303 +25%
BlackRock
3
BlackRock
New York
$15.6M +$238K +2,982 +1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$13.8M +$18.4M +230,850 New
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$12.2M -$653K -8,166 -4%
Sculptor Capital
6
Sculptor Capital
New York
$9.16M -$13.1M -163,906 -53%
SM
7
Skaana Management
New York
$6.48M +$4.23M +52,931 +105%
KGI
8
Kopernik Global Investors
Florida
$5.94M – – –
CCM
9
Chicago Capital Management
Illinois
$5.46M -$402K -5,028 -5%
VanEck Associates
10
VanEck Associates
New York
$3.7M +$568K +7,106 +14%
PCC
11
Perry Creek Capital
New York
$2.51M – – –
Walleye Capital
12
Walleye Capital
New York
$2.44M – – –
BlueCrest Capital Management
13
BlueCrest Capital Management
Jersey
$1.29M +$1.65M +20,651 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.26M – – –
Russell Investments Group
15
Russell Investments Group
United Kingdom
$470K -$15.2M -190,000 -20%
Bank of America
16
Bank of America
North Carolina
$462K +$589K +7,372 New
Wells Fargo
17
Wells Fargo
California
$447K +$7.99K +100 +1%
Morgan Stanley
18
Morgan Stanley
New York
$312K -$8.32M -104,069 -95%
SEI Investments
19
SEI Investments
Pennsylvania
$288K -$160K -2,000 -30%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$222K +$282K +3,530 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66K – – –
Putnam Investments
22
Putnam Investments
Massachusetts
– -$5.76M -68,687 Closed
Weiss Asset Management
23
Weiss Asset Management
Massachusetts
– -$5.52M -65,350 Closed
CL
24
CSS LLC
Illinois
– -$3.98M -47,222 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.26M -15,000 Closed