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SAB Biotherapeutics
SABS

Overview Fund Activity

41 hedge funds and large institutions have $93.6M invested in SAB Biotherapeutics in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$3.27M
2
FTCM
2
Fir Tree Capital Management
New York
$6.55M
3
DKCM
3
Davidson Kempner Capital Management
New York
$2.01M
4
BCM
4
Beryl Capital Management
California
$1.86M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$13K
2
BFM
2
Boothbay Fund Management
New York
$0
3
BCM
3
Basso Capital Management
Connecticut
$4.43M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$10.4M 1,036,230 – –
FTCM
2
Fir Tree Capital Management
New York
$6.55M 649,756 +199,900 +44%
KC
3
Kepos Capital
New York
$6.3M 625,000 +96,772 +18%
WRBC
4
W.R. Berkley Corp
Connecticut
$5.5M 545,650 +123,397 +29%
SCM
5
Shaolin Capital Management
Florida
$5.45M 540,673 +7,154 +1%
PC
6
Periscope Capital
Ontario, Canada
$5.34M 530,200 -69,800 -12%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.04M 500,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.04M 500,000 – –
BCM
9
Basso Capital Management
Connecticut
$4.43M 439,482 -247,253 -36%
ASM
10
ATW SPAC Management
New York
$4.03M 400,000 – –
CH
11
CVI Holdings
Delaware
$3.53M 350,000 – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$3.52M 348,777 -1,223 -0.3%
MF
13
Magnetar Financial
Illinois
$3.27M 324,117 +310,067 +2,207%
MSU
14
Mizuho Securities USA
New York
$2.93M 294,482 +25,200 +9%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$2.77M 275,098 – –
YCM
16
Yakira Capital Management
Connecticut
$2.53M 250,700 – –
DKCM
17
Davidson Kempner Capital Management
New York
$2.01M 200,000 +200,000 New
Millennium Management
18
Millennium Management
New York
$1.93M 191,311 +154,656 +422%
BCM
19
Beryl Capital Management
California
$1.86M 184,891 +184,891 New
SCM
20
Saba Capital Management
New York
$1.52M 150,649 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1.51M 150,000 -100,000 -40%
AA
22
AQR Arbitrage
Connecticut
$1.14M 112,856 – –
RCM
23
Rivernorth Capital Management
Florida
$1.01M 99,996 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$838K 83,175 – –
WAM
25
Weiss Asset Management
Massachusetts
$660K 65,479 +65,479 New
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