We are live on ! Find out more
SABSW icon

SAB Biotherapeutics Warrant

24 hedge funds and large institutions have $3.97M invested in SAB Biotherapeutics Warrant in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $2.75M → $3.97M (+$1.22M)

41% more funds holding

Funds holding: 1724 (+7)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
1
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M
SCM
2
Shaolin Capital Management
Florida
$281K +$47.8K +65,858 +28%
GCL
3
Glazer Capital LLC
New York
$249K +$196K +270,339 New
PC
4
Periscope Capital
Ontario, Canada
$230K
FTCM
5
Fir Tree Capital Management
New York
$171K -$28.2K -38,872 -17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$161K -$54.4K -74,900 -30%
CH
7
CVI Holdings
Delaware
$161K +$127K +175,000 New
KC
8
Kepos Capital
New York
$139K +$110K +150,875 New
ICM
9
Ionic Capital Management
New York
$131K
UOC
10
UBS O'Connor
Illinois
$116K
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$115K -$18.1K -25,000 -17%
YCM
12
Yakira Capital Management
Connecticut
$115K +$90.7K +124,999 New
MS
13
Maven Securities
Jersey
$106K +$83.4K +114,940 New
BCM
14
Basso Capital Management
Connecticut
$47K -$29K -40,000 -44%
AA
15
AQR Arbitrage
Connecticut
$46K
RCM
16
Rivernorth Capital Management
Florida
$46K
EPM
17
Equitec Proprietary Markets
Illinois
$41K +$32.7K +45,000 New
Walleye Trading
18
Walleye Trading
New York
$28K +$21.8K +30,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$17K -$58 -80 -0.4%
EAM
20
Exos Asset Management
New York
$11K
WAM
21
Wolverine Asset Management
Illinois
$10K -$25.6K -35,209 -75%
UBS Group
22
UBS Group
Switzerland
$2K -$1K -1,378 -39%
CCM
23
Context Capital Management
California
$1K +$581 +800 New
Walleye Capital
24
Walleye Capital
New York
$41 +$32.7K +45,000 New
HF
25
HRT Financial
New York
-$12K -21,060 Closed

SABSW Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SAB Biotherapeutics Warrant (SABSW) for Q2 2021, worth a combined $3.97M — up 44% from $2.75M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SABSW positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $196K. The largest seller was Polar Asset Management Partners, cutting an estimated $54.4K.

  • 24 institutional investors held SAB Biotherapeutics Warrant (SABSW) as of Q2 2021, up from 17 in Q1 2021.
  • Funds reported $3.97M of SAB Biotherapeutics Warrant stock for Q2 2021, up 44% quarter-over-quarter.
  • 9 funds opened new SAB Biotherapeutics Warrant positions in Q2 2021 and 2 closed out, a net change of +7 holders.
  • The largest SAB Biotherapeutics Warrant buyer in Q2 2021 was Glazer Capital LLC, an estimated $196K added.
  • The largest SAB Biotherapeutics Warrant seller in Q2 2021 was Polar Asset Management Partners, an estimated $54.4K sold.

Based on aggregated 13F filings for Q2 2021.