SABSW SAB BIOTHERAPEUTICS INC
FollowSPAC Combination (warrant or right), issuer CIK 1833214
9 managers (10 13F filers) reported a position in SABSW shares at 2024-09-30, 620,526 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 10
- New
- 2
- Added
- 1
- Reduced
- 0
- Sold out
- 4
- Shares held by filers
- 620,526
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 310,000 | $11.2K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 146,439 | $5.27K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Yakira Capital Management, Inc. | 108,485 | $3.91K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 38,763 | $1.4K | 0 | Timeline
| |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 15,519 | $558 | <0.01% | +200 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 1,072 | $39 | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 200 | $7 | <0.01% | new | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 48 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |