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SDAWW

SunCar Technology Group Warrant
SDAWW

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.21M
RCM
2
Radcliffe Capital Management
Pennsylvania
$706K
LP
3
LMR Partners
United Kingdom
$388K
CAC
4
Cowen and Company
New York
$48.5K +$36.7K +648,157 New
EFI
5
EHP Funds Inc
Canada
$40K
ASM
6
ATW SPAC Management
New York
$23.2K -$8.78K -155,158 -50%
CH
7
CVI Holdings
Delaware
$16.8K
YCM
8
Yakira Capital Management
Connecticut
$11.7K
PC
9
Periscope Capital
Ontario, Canada
$10.8K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.5K
RCM
11
Rivernorth Capital Management
Florida
$10.2K
AC
12
Ayrton Capital
Connecticut
$10.1K
OCAM
13
Owl Creek Asset Management
New York
$9.35K
LCM
14
Landscape Capital Management
New Jersey
$6.83K +$5.17K +91,361 New
Walleye Capital
15
Walleye Capital
New York
$4.49K
GF
16
Gabelli Funds
New York
$3.93K
CC
17
Caspian Capital
New York
$3.74K
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.55K
SCM
19
Shaolin Capital Management
Florida
$3K
Walleye Trading
20
Walleye Trading
New York
$2.99K
AA
21
AQR Arbitrage
Connecticut
$2.54K
AA
22
Ancora Advisors
Ohio
$2K
HF
23
HRT Financial
New York
$2K +$1.75K +30,940 New
Goldman Sachs
24
Goldman Sachs
New York
$1.58K
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.5K