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SDAWW

SunCar Technology Group Warrant

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

13% less funds holding

Funds holding: 3127 (-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

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
8
Closed
7
Calls
$3.88M
Puts
$13K
Net Calls
+$3.87M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8M
EFI
2
EHP Funds Inc
Canada
$167K -$8.84K -50,000 -9%
ASM
3
ATW SPAC Management
New York
$109K
CCM
4
CAAS Capital Management
New York
$101K +$25.6K +144,804 New
WAM
5
Wolverine Asset Management
Illinois
$67.3K +$32.2K +182,347 +1,825%
RCM
6
Rivernorth Capital Management
Florida
$59.5K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$51.2K
RCM
8
Radcliffe Capital Management
Pennsylvania
$45.7K -$2.02K -11,400 -8%
CH
9
CVI Holdings
Delaware
$42.4K -$13.7K -77,536 -39%
CS
10
Clear Street
New York
$42.3K +$19.9K +112,577 +1,360%
YCM
11
Yakira Capital Management
Connecticut
$32.6K -$11.2K -63,600 -41%
LCM
12
Landscape Capital Management
New Jersey
$32K
LP
13
LMR Partners
United Kingdom
$26.3K +$6.63K +37,500 +100%
GF
14
Gabelli Funds
New York
$18.4K
CC
15
Caspian Capital
New York
$17.5K
GCIA
16
Gabelli & Co Investment Advisers
New York
$16.6K
Walleye Capital
17
Walleye Capital
New York
$14.6K -$3.23K -18,300 -31%
HF
18
HRT Financial
New York
$10K
SIA
19
SkyView Investment Advisors
New Jersey
$10K +$4.84K +27,385 New
Walleye Trading
20
Walleye Trading
New York
$9.73K -$2.16K -12,200 -31%
SOA
21
Sea Otter Advisors
Florida
$9.01K -$50 -280 -1%
Goldman Sachs
22
Goldman Sachs
New York
$7.42K
CAC
23
Cowen and Company
New York
$7.35K -$31.6K -178,900 -89%
Verition Fund Management
24
Verition Fund Management
Connecticut
$7K
MC
25
Meteora Capital
Florida
$3.75K +$1.89K +10,700 New

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.