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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
$2.83M
CS
2
Clear Street
New York
$55.3K +$23 +100 +0%
WAM
3
Wolverine Asset Management
Illinois
$51.8K +$44.2K +192,826 +180%
CCM
4
CAAS Capital Management
New York
$47.4K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$23.6K -$4.58K -19,978 -14%
Walleye Capital
6
Walleye Capital
New York
$18.5K
YCM
7
Yakira Capital Management
Connecticut
$16.1K
LCM
8
Landscape Capital Management
New Jersey
$15.8K
LP
9
LMR Partners
United Kingdom
$12.9K
RCM
10
Rivernorth Capital Management
Florida
$10.7K
Walleye Trading
11
Walleye Trading
New York
$10.4K
CC
12
Caspian Capital
New York
$8.63K
GCIA
13
Gabelli & Co Investment Advisers
New York
$8.18K
GF
14
Gabelli Funds
New York
$7.7K
HF
15
HRT Financial
New York
$5K
SIA
16
SkyView Investment Advisors
New Jersey
$5K
UBS Group
17
UBS Group
Switzerland
$3.91K +$455 +1,985 +10%
Goldman Sachs
18
Goldman Sachs
New York
$3.66K
Verition Fund Management
19
Verition Fund Management
Connecticut
$3.45K
Bank of America
20
Bank of America
North Carolina
$17 +$23 +100 New
EFI
21
EHP Funds Inc
Canada
-$76.5K -279,445 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$7.04K -25,734 Closed
VF
23
Virtu Financial
New York
-$3K -12,196 Closed
MC
24
Meteora Capital
Florida
-$2.93K -10,700 Closed