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SDAWW

SunCar Technology Group Warrant
SDAWW

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.37M +$20.9K +82,600 +14%
BFM
2
Boothbay Fund Management
New York
$3.08M
ASM
3
ATW SPAC Management
New York
$1.54M
RCM
4
Radcliffe Capital Management
Pennsylvania
$746K
LP
5
LMR Partners
United Kingdom
$372K
CH
6
CVI Holdings
Delaware
$50K
RCM
7
Rivernorth Capital Management
Florida
$37K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$31K -$4.37K -17,301 -11%
AC
9
Ayrton Capital
Connecticut
$30K +$34K +134,500 New
PC
10
Periscope Capital
Ontario, Canada
$29K +$35.9K +142,300 New
OCAM
11
Owl Creek Asset Management
New York
$28K
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$22K +$25.3K +100,000 New
Walleye Capital
13
Walleye Capital
New York
$13K +$15.2K +60,000 New
GF
14
Gabelli Funds
New York
$12K
GCIA
15
Gabelli & Co Investment Advisers
New York
$10K
Walleye Trading
16
Walleye Trading
New York
$9K +$10.1K +40,000 New
SCM
17
Shaolin Capital Management
Florida
$8K +$9.37K +37,110 New
Goldman Sachs
18
Goldman Sachs
New York
$5K -$57.8K -228,806 -92%
AA
19
Ancora Advisors
Ohio
$5K
Verition Fund Management
20
Verition Fund Management
Connecticut
$4K
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
-$21K -87,378 Closed