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SAB Biotherapeutics, Inc. Warrant
SABSW

Overview Fund Activity

13 hedge funds and large institutions have $2.55M invested in SAB Biotherapeutics, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-8
Holders Change %
-38.1%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
8
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
-$1.24M

Top Buyers

1
LP
LMR Partners
United Kingdom
$1.27M
2
Morgan Stanley
Morgan Stanley
New York
$72K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$562K
2
CH
CVI Holdings
Delaware
$0
3
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
4
MS
Maven Securities
Jersey
$0
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.27M +$1.21M +320,982 +1,969%
RCM
2
Radcliffe Capital Management
Pennsylvania
$562K -$254K -25,205 -31%
SCM
3
Shaolin Capital Management
Florida
$397K -$8.08K -16,796 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$129K – – –
Morgan Stanley
5
Morgan Stanley
New York
$72K +$57K +119,439 +380%
YCM
6
Yakira Capital Management
Connecticut
$52K -$3.5K -7,300 -6%
EPM
7
Equitec Proprietary Markets
Illinois
$22K – – –
HF
8
HRT Financial
New York
$20K – – –
Walleye Capital
9
Walleye Capital
New York
$11K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$9K -$65 -141 -0.7%
Walleye Trading
11
Walleye Trading
New York
$7K – – –
Jane Street
12
Jane Street
New York
$5K -$984 -2,228 -16%
CH
13
CVI Holdings
Delaware
– -$104K -58,320 Closed
ICMH
14
Integrity Capital Management (HK)
Hong Kong
– -$97K -54,433 Closed
MS
15
Maven Securities
Jersey
– -$90K -50,000 Closed
RCM
16
Rivernorth Capital Management
Florida
– -$84K -46,665 Closed
FBCM
17
Fort Baker Capital Management
California
– -$66K -36,693 Closed
CCM
18
Context Capital Management
California
– -$38K -24,203 Closed
BCM
19
Bluefin Capital Management
New York
– -$34K -19,249 Closed
UBS Group
20
UBS Group
Switzerland
– -$5K -2,888 Closed
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
– -$21K – –