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SAB Biotherapeutics, Inc. Warrant
SABSW

Overview Fund Activity

24 hedge funds and large institutions have $4.04M invested in SAB Biotherapeutics, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
4
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$58K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$270K
2
OCAM
2
Owl Creek Asset Management
New York
$242K
3
MF
3
Magnetar Financial
Illinois
$140K
4
SCM
4
Shaolin Capital Management
Florida
$354K
5
KC
5
Kepos Capital
New York
$183K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$28K
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$108K
4
ICM
4
Ionic Capital Management
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.75M -$11.6K -1,152 -0.7%
SCM
2
Shaolin Capital Management
Florida
$354K +$72.9K +79,182 +26%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$270K +$270K +300,000 New
OCAM
4
Owl Creek Asset Management
New York
$242K +$242K +262,785 New
KC
5
Kepos Capital
New York
$183K +$44.4K +48,386 +32%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$161K – – –
CH
7
CVI Holdings
Delaware
$158K – – –
MF
8
Magnetar Financial
Illinois
$140K +$140K +151,236 New
UOC
9
UBS O'Connor
Illinois
$116K – – –
YCM
10
Yakira Capital Management
Connecticut
$115K – – –
GCL
11
Glazer Capital LLC
New York
$108K -$140K -152,834 -57%
MS
12
Maven Securities
Jersey
$92K -$13.7K -14,940 -13%
BCM
13
Basso Capital Management
Connecticut
$80K +$33K +36,105 +70%
AA
14
AQR Arbitrage
Connecticut
$45K – – –
RCM
15
Rivernorth Capital Management
Florida
$45K – – –
EPM
16
Equitec Proprietary Markets
Illinois
$41K – – –
HF
17
HRT Financial
New York
$35K +$35K +39,939 New
PC
18
Periscope Capital
Ontario, Canada
$28K -$200K -219,353 -88%
Walleye Trading
19
Walleye Trading
New York
$28K – – –
EAM
20
Exos Asset Management
New York
$25K +$13.6K +15,000 +120%
Citadel Advisors
21
Citadel Advisors
Florida
$17K – – –
UBS Group
22
UBS Group
Switzerland
$3K +$912 +939 +44%
CCM
23
Context Capital Management
California
$1K – – –
Walleye Capital
24
Walleye Capital
New York
$45 +$3 +3,393 +8%
FTCM
25
Fir Tree Capital Management
New York
– -$171K -186,128 Closed
1
2