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SAB Biotherapeutics Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$40.6K +$32.5K +539,588 New
Morgan Stanley
2
Morgan Stanley
New York
$11K
YCM
3
Yakira Capital Management
Connecticut
$7.02K -$920 -15,255 -14%
HWM
4
HB Wealth Management
Georgia
$3.87K -$15.7K -259,999 -84%
Walleye Trading
5
Walleye Trading
New York
$2.92K +$1.4K +23,258 +150%
WAM
6
Wolverine Asset Management
Illinois
$651 -$414 -6,864 -44%
UBS Group
7
UBS Group
Switzerland
$122 +$98 +1,633 New
NA
8
NewEdge Advisors
Louisiana
$80
TRCT
9
Tower Research Capital (TRC)
New York
$4
Walleye Capital
10
Walleye Capital
New York
-$837 -23,258 Closed
CS
11
Clear Street
New York
-$7 -200 Closed