Polar Asset Management Partners’s SBC Medical Group Warrants SBCWW Stock Holding History

Polar Asset Management Partners’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	$131K	Sell	435,700 -250,000	-36%	-$70.8K	﹤0.01%	499
2025 Q4	$143K	Sell	685,700 -100,000	-13%	-$17.2K	﹤0.01%	525
2025 Q3	$164K	Hold	785,700	–	–	﹤0.01%	508
2025 Q2	$152K	Hold	785,700	–	–	﹤0.01%	456
2025 Q1	$146K	Hold	785,700	–	–	﹤0.01%	384
2024 Q4	$189K	Sell	785,700 -250,000	-24%	-$60.3K	﹤0.01%	495
2024 Q3	$155K	Hold	1,035,700	–	–	﹤0.01%	493
2024 Q2	$73.5K	Hold	1,035,700	–	–	﹤0.01%	509
2024 Q1	$34.7K	Hold	1,035,700	–	–	﹤0.01%	613
2023 Q4	$29.2K	Hold	1,035,700	–	–	﹤0.01%	607
2023 Q3	$62K	Hold	1,035,700	–	–	﹤0.01%	606
2023 Q2	$61.6K	Hold	1,035,700	–	–	﹤0.01%	677
2023 Q1	$49.1K	Hold	1,035,700	–	–	﹤0.01%	780
2022 Q4	$57.1K	Hold	1,035,700	–	–	﹤0.01%	865
2022 Q3	$104K	Buy	+1,035,700	New	+$86.2K	﹤0.01%	898

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

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return