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Get Institutions for : 
Sab Biotherapeutics Equity Warrant Exp 22nd Oct 2026 (SABSW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    0
Total shares held : 
 1,260,426  
% of shares held : 
 14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -54,951  
% of shares held change : 
   -0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 39,125
 3.1%
 
Unchanged Positions :
8
 836,895
 66.4%
 
Decreased Positions :
1
-94,076
-7.46%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 560 - 2024-03-31 539,588 $21,000 0
   Shaolin Capital Management LLC 173 - 2024-03-31 292,965 $11,000 -78,676
   Yakira Capital Management Inc. 214 - 2024-03-31 108,485 $4,000 0
   MORGAN STANLEY 6710 - 2024-03-31 148,939 $4,000 0
   WALLEYE TRADING LLC 1424 - 2024-03-31 15,505 $1,000 0
   Walleye Trading Advisors LLC 2391 - 2024-03-31 23,258 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 953 - 2024-03-31 22,783 $1,000 -27
   BANK OF AMERICA CORP /DE/ 6195 *New 2024-03-31 100 $0 100
   Goss Wealth Management LLC 3686 - 2024-03-31 1,072 $0 0
   UBS Group AG 7495 *Closed 2024-03-31 0 $0 -29,080
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5786 *New 2024-03-31 12,366 $0 12,366
   CLEAR STREET LLC 702 *New 2024-03-31 100 $0 100
   TOWER RESEARCH CAPITAL LLC 5852 - 2024-03-31 48 $0 0
   PROEQUITIES INC. 9935 - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
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