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This page summarizes the SANB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether SANB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SANB Share Count |
|---|
| Verition Fund Management LLC |
194,018 |
368,310 |
+174,292 |
+89.83% |
| UBS Group AG |
94 |
144 |
+50 |
+53.19% |
| Polar Asset Management Partners Inc. |
500,000 |
743,739 |
+243,739 |
+48.75% |
| Shaolin Capital Management LLC |
600,000 |
727,790 |
+127,790 |
+21.30% |
| Highbridge Capital Management LLC |
970,440 |
1,138,797 |
+168,357 |
+17.35% |
| Landscape Capital Management L.L.C. |
41,132 |
42,983 |
+1,851 |
+4.50% |
| 13F Filers Reporting New Positions In SANB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hsbc Holdings PLC |
0 |
667,637 |
+667,637 |
+100% |
| Bank of Montreal Can |
0 |
36,294 |
+36,294 |
+100% |
| Calamos Advisors LLC |
0 |
40,000 |
+40,000 |
+100% |
| Castle Creek Arbitrage LLC |
0 |
300,000 |
+300,000 |
+100% |
| Magnetar Financial LLC |
0 |
322,200 |
+322,200 |
+100% |
| Prelude Capital Management LLC |
0 |
53,900 |
+53,900 |
+100% |
| Warberg Asset Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
21,893 |
+21,893 |
+100% |
| Elequin Capital LP |
0 |
500 |
+500 |
+100% |
| RPO LLC |
0 |
131,089 |
+131,089 |
+100% |
| Sea Otter Advisors LLC |
0 |
85,000 |
+85,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Berkley W R Corp |
321,458 |
321,458 |
UNCH |
0.00% |
| Oaktree Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
| Karpus Management Inc. |
118,696 |
118,696 |
UNCH |
0.00% |
| Sculptor Capital LP |
1,067,022 |
1,067,022 |
UNCH |
0.00% |
| Fir Tree Capital Management LP |
499,600 |
499,600 |
UNCH |
0.00% |
| Aristeia Capital LLC |
650,000 |
650,000 |
UNCH |
0.00% |
| UBS Oconnor LLC |
267,649 |
267,649 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
350,000 |
350,000 |
UNCH |
0.00% |
| CNH Partners LLC |
333,962 |
333,962 |
UNCH |
0.00% |
| Radcliffe Capital Management L.P. |
60,701 |
60,701 |
UNCH |
0.00% |
| Whitebox Advisors LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| Millennium Management LLC |
53,821 |
53,821 |
UNCH |
0.00% |
| Marshall Wace LLP |
628,774 |
628,774 |
UNCH |
0.00% |
| Weiss Asset Management LP |
175,000 |
175,000 |
UNCH |
0.00% |
| Walleye Trading LLC |
48,600 |
48,600 |
UNCH |
0.00% |
| Taconic Capital Advisors LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Capstone Investment Advisors LLC |
50,000 |
50,000 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
49,996 |
49,996 |
UNCH |
0.00% |
| Moore Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Apollo Management Holdings L.P. |
300,296 |
300,296 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
600,000 |
600,000 |
UNCH |
0.00% |
| HRT Financial LP |
42,947 |
42,947 |
UNCH |
0.00% |
| Anson Funds Management LP |
100,000 |
100,000 |
UNCH |
0.00% |
| Saba Capital Management L.P. |
1,184,961 |
1,184,961 |
UNCH |
0.00% |
| Starboard Value LP |
251,700 |
251,700 |
UNCH |
0.00% |
| Vestcor Inc |
25,000 |
25,000 |
UNCH |
0.00% |
| Segantii Capital Management Ltd |
50,000 |
50,000 |
UNCH |
0.00% |
| LMR Partners LLP |
200,000 |
200,000 |
UNCH |
0.00% |
| Davidson Kempner Capital Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Vivaldi Asset Management LLC |
175,901 |
175,901 |
UNCH |
0.00% |
| Schonfeld Strategic Advisors LLC |
13,977 |
13,977 |
UNCH |
0.00% |
| Centiva Capital LP |
25,151 |
25,151 |
UNCH |
0.00% |
| Periscope Capital Inc. |
383,273 |
383,273 |
UNCH |
0.00% |
| Arena Investors LP |
19,572 |
19,572 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
425,000 |
425,000 |
UNCH |
0.00% |
| CVI Holdings LLC |
41,929 |
41,929 |
UNCH |
0.00% |
| Walleye Capital LLC |
65,237 |
65,237 |
UNCH |
0.00% |
| Mizuho Markets Americas LLC |
840,407 |
840,407 |
UNCH |
0.00% |
| Dark Forest Capital Management LP |
204,481 |
204,481 |
UNCH |
0.00% |
| 13F Filers Decreasing SANB Share Count |
|---|
| Linden Advisors LP |
628,487 |
36,558 |
-591,929 |
-94.18% |
| Eisler Capital UK Ltd. |
281,702 |
100,000 |
-181,702 |
-64.50% |
| Basso Capital Management L.P. |
454,404 |
231,848 |
-222,556 |
-48.98% |
| Wolverine Asset Management LLC |
354,416 |
352,049 |
-2,367 |
-0.67% |
| 13F Filers Exiting SANB |
|---|
| Omni Event Management Ltd |
677,790 |
0 |
-677,790 |
-100.00% |
| Clear Street LLC |
358 |
0 |
-358 |
-100.00% |
| Pinz Capital Management LP |
164,044 |
0 |
-164,044 |
-100.00% |
| Tower Research Capital LLC TRC |
367 |
0 |
-367 |
-100.00% |
| Goldman Sachs Group Inc. |
19,289 |
0 |
-19,289 |
-100.00% |
See Summary: Institutional Holders of SANB
See Details: Top 10 Hedge Funds Holding SANB
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