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SAB Biotherapeutics, Inc. Warrant

21 hedge funds and large institutions have $3.86M invested in SAB Biotherapeutics, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
9
Closed
10
Calls
$2.34M
Puts
Net Calls
+$2.34M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$1.51M +$819K +457,528 +119%
RCM
2
Radcliffe Capital Management
Pennsylvania
$632K -$726K -92,951 -53%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$503K -$33.8K -18,893 -6%
YCM
4
Yakira Capital Management
Connecticut
$207K -$16.5K -9,214 -7%
LP
5
LMR Partners
United Kingdom
$127K +$127K +16,300 New
CH
6
CVI Holdings
Delaware
$104K -$208K -116,680 -67%
ICMH
7
Integrity Capital Management (HK)
Hong Kong
$97K +$97K +54,433 New
MS
8
Maven Securities
Jersey
$90K -$90K -50,000 -50%
RCM
9
Rivernorth Capital Management
Florida
$84K -$6K -3,333 -7%
EPM
10
Equitec Proprietary Markets
Illinois
$81K
HF
11
HRT Financial
New York
$80K +$8.97K +5,043 +13%
FBCM
12
Fort Baker Capital Management
California
$66K +$66K +36,693 New
Morgan Stanley
13
Morgan Stanley
New York
$56K +$56K +31,407 New
Walleye Capital
14
Walleye Capital
New York
$42K -$45.4K -25,135 -52%
CCM
15
Context Capital Management
California
$38K +$36.7K +23,403 +2,925%
Citadel Advisors
16
Citadel Advisors
Florida
$35K +$1.34K +753 +4%
BCM
17
Bluefin Capital Management
New York
$34K +$34K +19,249 New
Walleye Trading
18
Walleye Trading
New York
$28K -$26.2K -14,495 -48%
Jane Street
19
Jane Street
New York
$24K +$24K +13,550 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21K
UBS Group
21
UBS Group
Switzerland
$5K -$350 -202 -7%
OCAM
22
Owl Creek Asset Management
New York
-$242K -262,785 Closed
KC
23
Kepos Capital
New York
-$183K -199,261 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$161K -175,100 Closed
MF
25
Magnetar Financial
Illinois
-$140K -151,236 Closed