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SHCRW
Sharecare, Inc. Warrant
SHCRW
SHCRW
Delisted
SHCRW was delisted on the 21st of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Walleye Capital
New York
| – | -$150K | -1,704,030 | Closed |
|
| 2 |
CAC
2
Cowen and Company
New York
| – | -$142K | -1,617,870 | Closed |
|
| 3 |
CCM
3
Context Capital Management
Lajolla,
California
| – | -$14K | -159,334 | Closed |
|
| 4 |
TCM
4
Tenor Capital Management
New York
| – | -$7.13K | -80,999 | Closed |
|
| 5 |
EPM
5
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$6.6K | -75,000 | Closed |
|
| 6 |
6
Jane Street
New York
| – | -$5.81K | -66,000 | Closed |
|
| 7 |
7
Walleye Trading
New York
| – | -$5.78K | -65,710 | Closed |
|
| 8 |
8
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.85K | -32,404 | Closed |
|
| 9 |
QGA
9
Q Global Advisors
Fort Worth,
Texas
| – | -$2.8K | -32,166 | Closed |
|
| 10 |
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$217 | -2,473 | Closed |
|
| 11 |
HIM
11
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$29 | -333 | Closed |
|
| 12 |
CS
12
Clear Street
New York
| – | -$21 | -238 | Closed |
|