David Shaw’s SBC Medical Group Warrants SBCWW Stock Holding History

David Shaw’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

David Shaw's SBCWW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 172,500 shares of SBC Medical Group Warrants worth $39.7K as of Q2 2026.
David Shaw left its SBC Medical Group Warrants share count unchanged in Q2 2026.
SBC Medical Group Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4713 holding.
David Shaw first reported a position in SBC Medical Group Warrants in Q4 2022 and has held it in 15 quarters since.
David Shaw'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.