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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
$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