SABSW icon

SAB Biotherapeutics, Inc. Warrant
SABSW

Overview Fund Activity

24 hedge funds and large institutions have $3.97M invested in SAB Biotherapeutics, Inc. 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
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
–

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$249K
2
CH
2
CVI Holdings
Delaware
$161K
3
KC
3
Kepos Capital
New York
$139K
4
YCM
4
Yakira Capital Management
Connecticut
$115K
5
MS
5
Maven Securities
Jersey
$106K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$161K
2
BCM
2
Basso Capital Management
Connecticut
$47K
3
FTCM
3
Fir Tree Capital Management
New York
$171K
4
WAM
4
Wolverine Asset Management
Illinois
$10K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.74M – – –
SCM
2
Shaolin Capital Management
Florida
$281K +$60.7K +65,858 +28%
GCL
3
Glazer Capital LLC
New York
$249K +$249K +270,339 New
PC
4
Periscope Capital
Ontario, Canada
$230K – – –
FTCM
5
Fir Tree Capital Management
New York
$171K -$35.7K -38,872 -17%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$161K -$68.9K -74,900 -30%
CH
7
CVI Holdings
Delaware
$161K +$161K +175,000 New
KC
8
Kepos Capital
New York
$139K +$139K +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 -$23K -25,000 -17%
YCM
12
Yakira Capital Management
Connecticut
$115K +$115K +124,999 New
MS
13
Maven Securities
Jersey
$106K +$106K +114,940 New
BCM
14
Basso Capital Management
Connecticut
$47K -$36.6K -40,000 -44%
RCM
15
Rivernorth Capital Management
Florida
$46K – – –
AA
16
AQR Arbitrage
Connecticut
$46K – – –
EPM
17
Equitec Proprietary Markets
Illinois
$41K +$41K +45,000 New
Walleye Trading
18
Walleye Trading
New York
$28K +$28K +30,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$17K -$72 -80 -0.4%
EAM
20
Exos Asset Management
New York
$11K – – –
WAM
21
Wolverine Asset Management
Illinois
$10K -$29.7K -35,209 -75%
UBS Group
22
UBS Group
Switzerland
$2K -$1.28K -1,378 -39%
CCM
23
Context Capital Management
California
$1K +$1K +800 New
Walleye Capital
24
Walleye Capital
New York
$41 +$41 +45,000 New
HF
25
HRT Financial
New York
– -$12K -21,060 Closed
1
2