SBC Medical Group Warrants
SBCWW
30 hedge funds and large institutions have $14.8M invested in SBC Medical Group Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.
1,466% more call options, than puts
Call options by funds: $595K | Put options by funds: $38K
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less capital invested
Capital invested by funds: $14.9M → $14.8M (-$175K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$10.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.45K |
| 4 |
Walleye Capital
New York
|
+$6.76K |
| 5 |
Walleye Trading
New York
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$29.6K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.33K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.27K |
| 4 |
CAC
Cowen and Company
New York
|
-$3.1K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
III Capital Management
Boca Raton,
Florida
| $3.13K | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $2.14K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $2.08K | – | – | – |
|
|
CS
29
Clear Street
New York
| $2.05K | -$108 | -2,300 | -6% |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $712 | +$562 | +11,973 | New |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$29.6K | -632,000 | Closed |
|
|
WC
32
Wealthspring Capital
West Harrison,
New York
| – | -$1.6K | -33,700 | Closed |
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.17K | -24,600 | Closed |
|
|
CCM
34
Condor Capital Management
Martinsville,
New Jersey
| – | -$545 | -11,500 | Closed |
|
|
SMA
35
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$545 | -11,500 | Closed |
|
SBCWW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SBC Medical Group Warrants (SBCWW) for Q2 2023, worth a combined $14.8M — down 1.2% from $14.9M a quarter earlier.
Fund positioning in SBCWW was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $11K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $29.6K sold.
- 30 institutional investors held SBC Medical Group Warrants (SBCWW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $14.8M of SBC Medical Group Warrants stock for Q2 2023, down 1.2% quarter-over-quarter.
- 5 funds opened new SBC Medical Group Warrants positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest SBC Medical Group Warrants buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $11K added.
- The largest SBC Medical Group Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $29.6K sold.
Based on aggregated 13F filings for Q2 2023.