D.E. Shaw & Co

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 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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return