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SDAWW

SunCar Technology Group Warrant

23 hedge funds and large institutions have $2.86M invested in SunCar Technology Group Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.06% less ownership

Funds ownership: 2.51%2.45% (-0.06%)

14% less capital invested

Capital invested by funds: $3.3M → $2.86M (-$447K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
2
Reduced
2
Closed
3
Calls
$95K
Puts
Net Calls
+$95K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.33M
CS
2
Clear Street
New York
$87.7K +$18.4K +70,507 +28%
EFI
3
EHP Funds Inc
Canada
$76.5K -$13K -50,000 -15%
CCM
4
CAAS Capital Management
New York
$75.1K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$40.2K
Walleye Capital
6
Walleye Capital
New York
$29.4K
WAM
7
Wolverine Asset Management
Illinois
$29.4K +$3.53K +13,549 +14%
YCM
8
Yakira Capital Management
Connecticut
$25.5K
LCM
9
Landscape Capital Management
New Jersey
$25K
LP
10
LMR Partners
United Kingdom
$20.5K
RCM
11
Rivernorth Capital Management
Florida
$17K -$27K -103,700 -62%
Walleye Trading
12
Walleye Trading
New York
$16.5K
CC
13
Caspian Capital
New York
$13.7K
GCIA
14
Gabelli & Co Investment Advisers
New York
$13K
GF
15
Gabelli Funds
New York
$12.2K
HF
16
HRT Financial
New York
$8K
Citadel Advisors
17
Citadel Advisors
Florida
$7.04K +$6.7K +25,734 New
SIA
18
SkyView Investment Advisors
New Jersey
$7K +$7.13K +27,385 New
Goldman Sachs
19
Goldman Sachs
New York
$5.8K
UBS Group
20
UBS Group
Switzerland
$5.68K +$5.4K +20,723 New
Verition Fund Management
21
Verition Fund Management
Connecticut
$5.47K
VF
22
Virtu Financial
New York
$3K +$3.18K +12,196 New
MC
23
Meteora Capital
Florida
$2.93K
CH
24
CVI Holdings
Delaware
-$11.9K -29,651 Closed
SOA
25
Sea Otter Advisors
Florida
-$9.62K -25,723 Closed

SDAWW Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SunCar Technology Group Warrant (SDAWW) for Q1 2024, worth a combined $2.86M — down 14% from $3.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SDAWW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Clear Street, adding an estimated $18.4K. The largest seller was Rivernorth Capital Management, cutting an estimated $27K.

  • 23 institutional investors held SunCar Technology Group Warrant (SDAWW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $2.86M of SunCar Technology Group Warrant stock for Q1 2024, down 14% quarter-over-quarter.
  • 4 funds opened new SunCar Technology Group Warrant positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest SunCar Technology Group Warrant buyer in Q1 2024 was Clear Street, an estimated $18.4K added.
  • The largest SunCar Technology Group Warrant seller in Q1 2024 was Rivernorth Capital Management, an estimated $27K sold.

Based on aggregated 13F filings for Q1 2024.