SunCar Technology Group Warrant
SDAWW
27 hedge funds and large institutions have $8.91M invested in SunCar Technology Group Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
29,738% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $13K
126% more capital invested
Capital invested by funds: $3.95M → $8.91M (+$4.96M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less funds holding
Funds holding: 31 → 27 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.2K |
| 2 |
CCM
CAAS Capital Management
New York
|
+$25.6K |
| 3 |
CS
Clear Street
New York
|
+$19.9K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$6.63K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$4.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$31.6K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$13.7K |
| 3 |
AC
Ayrton Capital
Westport,
Connecticut
|
-$11.7K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$11.2K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
26
Foursixthree Capital
New York
| $3.5K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $69 | – | – | – |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$10K | -142,000 | Closed |
|
|
AC
29
Ayrton Capital
Westport,
Connecticut
| – | -$11.7K | -134,500 | Closed |
|
|
OCAM
30
Owl Creek Asset Management
New York
| – | -$10.9K | -125,000 | Closed |
|
|
SCM
31
Shaolin Capital Management
Miami,
Florida
| – | -$6.56K | -37,110 | Closed |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.96K | -34,000 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$1.53K | -22,089 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$7 | -150 | Closed |
|
SDAWW Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SunCar Technology Group Warrant (SDAWW) for Q2 2023, worth a combined $8.91M — up 126% from $3.95M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SDAWW and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Asset Management, adding an estimated $32.2K. The largest seller was Cowen and Company, cutting an estimated $31.6K.
- 27 institutional investors held SunCar Technology Group Warrant (SDAWW) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $8.91M of SunCar Technology Group Warrant stock for Q2 2023, up 126% quarter-over-quarter.
- 3 funds opened new SunCar Technology Group Warrant positions in Q2 2023 and 7 closed out, a net change of -4 holders.
- The largest SunCar Technology Group Warrant buyer in Q2 2023 was Wolverine Asset Management, an estimated $32.2K added.
- The largest SunCar Technology Group Warrant seller in Q2 2023 was Cowen and Company, an estimated $31.6K sold.
Based on aggregated 13F filings for Q2 2023.