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SAB Biotherapeutics Warrant

10 hedge funds and large institutions have $42.6K invested in SAB Biotherapeutics Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11% more funds holding

Funds holding: 910 (+1)

0.18% more ownership

Funds ownership: 2.51%2.69% (+0.18%)

54% less capital invested

Capital invested by funds: $93K → $42.6K (-$50.5K)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$2K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$5.66K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$16.3K
SCM
2
Shaolin Capital Management
Florida
$11.2K -$5.66K -94,076 -20%
Morgan Stanley
3
Morgan Stanley
New York
$9K +$8.97K +148,939 +100%
YCM
4
Yakira Capital Management
Connecticut
$3.27K
UBS Group
5
UBS Group
Switzerland
$872 +$1.75K +29,080 New
Walleye Capital
6
Walleye Capital
New York
$702
WAM
7
Wolverine Asset Management
Illinois
$688 +$605 +10,045 +79%
Walleye Trading
8
Walleye Trading
New York
$468
NA
9
NewEdge Advisors
Louisiana
$32
TRCT
10
Tower Research Capital (TRC)
New York
$1

SABSW Hedge Fund Activity: Q4 2023 in Review

10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in SAB Biotherapeutics Warrant (SABSW) for Q4 2023, worth a combined $42.6K — down 54% from $93K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SABSW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.97K. The largest seller was Shaolin Capital Management, cutting an estimated $5.66K.

  • 10 institutional investors held SAB Biotherapeutics Warrant (SABSW) as of Q4 2023, up from 9 in Q3 2023.
  • Funds reported $42.6K of SAB Biotherapeutics Warrant stock for Q4 2023, down 54% quarter-over-quarter.
  • 1 fund opened new SAB Biotherapeutics Warrant positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest SAB Biotherapeutics Warrant buyer in Q4 2023 was Morgan Stanley, an estimated $8.97K added.
  • The largest SAB Biotherapeutics Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $5.66K sold.

Based on aggregated 13F filings for Q4 2023.