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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
$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