D.E. Shaw & Co’s SBC Medical Group Warrants SBCWW Stock Holding History

D.E. Shaw & Co’s Portfolio SBCWW Stock Details SBCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.7K	Hold	172,500	–	–	﹤0.01%	4713
2026 Q1	$51.8K	Hold	172,500	–	–	﹤0.01%	4333
2025 Q4	$35K	Hold	172,500	–	–	﹤0.01%	4453
2025 Q3	$38.3K	Hold	172,500	–	–	﹤0.01%	4410
2025 Q2	$33.3K	Hold	172,500	–	–	﹤0.01%	4196
2025 Q1	$32.1K	Hold	172,500	–	–	﹤0.01%	4083
2024 Q4	$41.4K	Hold	172,500	–	–	﹤0.01%	4207
2024 Q3	$25.9K	Hold	172,500	–	–	﹤0.01%	4333
2024 Q2	$12.1K	Hold	172,500	–	–	﹤0.01%	4308
2024 Q1	$6.04K	Hold	172,500	–	–	﹤0.01%	4206
2023 Q4	$4.87K	Hold	172,500	–	–	﹤0.01%	4177
2023 Q3	$8.85K	Hold	172,500	–	–	﹤0.01%	4079
2023 Q2	$8.19K	Hold	172,500	–	–	﹤0.01%	4075
2023 Q1	$10.3K	Hold	172,500	–	–	﹤0.01%	4226
2022 Q4	$9.51K	Buy	+172,500	New	+$8K	﹤0.01%	4616

Other funds holding SBCWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

D.E. Shaw & Co's SBCWW Position: Q2 2026 in Review

D.E. Shaw & Co held its SBC Medical Group Warrants (SBCWW) position steady in Q2 2026 at 172,500 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

D.E. Shaw & Co first reported a position in SBCWW in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.8K in Q1 2026. 17 funds tracked by Wall St. Rank hold SBCWW as of Q2 2026.

D.E. Shaw & Co held 172,500 shares of SBC Medical Group Warrants worth $39.7K as of Q2 2026.
D.E. Shaw & Co left its SBC Medical Group Warrants share count unchanged in Q2 2026.
SBC Medical Group Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4713 holding.
D.E. Shaw & Co first reported a position in SBC Medical Group Warrants in Q4 2022 and has held it in 15 quarters since.
D.E. Shaw & Co's SBC Medical Group Warrants position peaked at $51.8K in Q1 2026.
17 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.