Taconic Capital Advisors’s SBC Medical Group Warrants SBCWW Stock Holding History

Taconic Capital Advisors’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
2025 Q3	–	Sell	-193,351	Closed	-$37.3K	–	92
2025 Q2	$37.3K	Sell	193,351 -103,773	-35%	-$19.7K	﹤0.01%	52
2025 Q1	$55.3K	Sell	297,124 -65,876	-18%	-$15.9K	﹤0.01%	45
2024 Q4	$87.2K	Hold	363,000	–	–	0.01%	40
2024 Q3	$54.5K	Hold	363,000	–	–	﹤0.01%	36
2024 Q2	$25.4K	Hold	363,000	–	–	﹤0.01%	47
2024 Q1	$12.7K	Hold	363,000	–	–	﹤0.01%	72
2023 Q4	$10.2K	Hold	363,000	–	–	﹤0.01%	103
2023 Q3	$18.6K	Hold	363,000	–	–	﹤0.01%	112
2023 Q2	$17.2K	Hold	363,000	–	–	﹤0.01%	161
2023 Q1	$21.8K	Hold	363,000	–	–	﹤0.01%	203
2022 Q4	$20K	Buy	+363,000	New	+$16.8K	﹤0.01%	382

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 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

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