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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
$3.42M
CS
2
Clear Street
New York
$73K +$2.31K +10,992 +3%
ASM
3
ATW SPAC Management
New York
$68.3K +$65.1K +310,317 New
WAM
4
Wolverine Asset Management
Illinois
$67.3K +$1.24K +5,900 +2%
CCM
5
CAAS Capital Management
New York
$60.4K +$28.8K +137,290 +100%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$29.9K -$584 -2,785 -2%
Walleye Capital
7
Walleye Capital
New York
$23.6K
YCM
8
Yakira Capital Management
Connecticut
$20.5K
LCM
9
Landscape Capital Management
New Jersey
$20.1K
RCM
10
Rivernorth Capital Management
Florida
$13.8K
Walleye Trading
11
Walleye Trading
New York
$13.3K
CC
12
Caspian Capital
New York
$11K
GCIA
13
Gabelli & Co Investment Advisers
New York
$10.4K
GF
14
Gabelli Funds
New York
$9.82K
HF
15
HRT Financial
New York
$7K -$988 -4,708 -15%
SIA
16
SkyView Investment Advisors
New Jersey
$6K
Verition Fund Management
17
Verition Fund Management
Connecticut
$6K
Goldman Sachs
18
Goldman Sachs
New York
$4.66K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.94K +$2.76K +13,148 New
UBS Group
20
UBS Group
Switzerland
$1K -$3.81K -18,149 -80%
LP
21
LMR Partners
United Kingdom
-$15.7K -75,000 Closed
Bank of America
22
Bank of America
North Carolina
-$17 -100 Closed