Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,646,732
+$802,019 QoQ
Shares Held
1,266,379
-0.5% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 252 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$2,090,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WHITEBOX ADVISORS LLC holds $3,892,825 across 3 Software - Infrastructure names. SABR ranks #1 (68.0% of the industry book) .
All Filings in SABR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,646,732 | 1,266,379 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,090,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,450,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,844,713 | 1,272,216 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,360,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,830,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,160,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $5,060,000 | 1,150,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,735,000 | 1,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,785,000 | 1,500,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||