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SAB Biotherapeutics
SABS

Overview Fund Activity

37 hedge funds and large institutions have $92.7M invested in SAB Biotherapeutics in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$5.31M
2
KC
2
Kepos Capital
New York
$5.26M
3
KIM
3
Karpus Investment Management
New York
$10.3M
4
BFM
4
Boothbay Fund Management
New York
$3.99M
5
CH
5
CVI Holdings
Delaware
$3.49M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.74M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$2.49M
4
MSU
4
Mizuho Securities USA
New York
$2.65M
5
WAM
5
Wolverine Asset Management
Illinois
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.3M 1,036,230 +441,345 +74%
BCM
2
Basso Capital Management
Connecticut
$6.84M 686,735 – –
PC
3
Periscope Capital
Ontario, Canada
$5.98M 600,000 – –
SCM
4
Shaolin Capital Management
Florida
$5.32M 533,519 +13,259 +3%
GCL
5
Glazer Capital LLC
New York
$5.31M 532,504 +532,504 New
KC
6
Kepos Capital
New York
$5.26M 528,228 +528,228 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$4.99M 500,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.98M 500,000 – –
FTCM
9
Fir Tree Capital Management
New York
$4.49M 449,856 -144 -0%
WRBC
10
W.R. Berkley Corp
Connecticut
$4.21M 422,253 +62,988 +18%
ASM
11
ATW SPAC Management
New York
$3.99M 400,000 +400,000 New
BFM
12
Boothbay Fund Management
New York
$3.99M 400,000 +400,000 New
CH
13
CVI Holdings
Delaware
$3.49M 350,000 +350,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.49M 350,000 – –
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.74M 275,098 -98,681 -26%
MSU
16
Mizuho Securities USA
New York
$2.65M 269,282 -20,640 -7%
YCM
17
Yakira Capital Management
Connecticut
$2.5M 250,700 +250,700 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.49M 250,000 -50,000 -17%
SCM
19
Saba Capital Management
New York
$1.5M 150,649 – –
WAM
20
Wolverine Asset Management
Illinois
$1.35M 135,479 -18,328 -12%
AA
21
AQR Arbitrage
Connecticut
$1.13M 112,856 +67,856 +151%
RCM
22
Rivernorth Capital Management
Florida
$996K 99,996 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$830K 83,175 +83,175 New
Goldman Sachs
24
Goldman Sachs
New York
$731K 73,415 – –
Walleye Trading
25
Walleye Trading
New York
$518K 51,954 +51,954 New
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