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SHCRW

Sharecare, Inc. Warrant

Delisted

SHCRW was delisted on the 21st of October, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.21M
LP
2
LMR Partners
United Kingdom
$1.09M +$101K +75,000 +45%
ICM
3
Ionic Capital Management
New York
$923K +$41.7K +30,923 +2%
DCP
4
Diameter Capital Partners
New York
$446K
CL
5
CSS LLC
Illinois
$160K +$313K +231,888 +935%
DCM
6
Difesa Capital Management
New York
$140K +$303K +224,826 New
TCA
7
Taconic Capital Advisors
New York
$135K
CH
8
CVI Holdings
Delaware
$106K -$77.8K -57,699 -25%
CC
9
Cannell & Co
New York
$78K
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$52K
CCM
11
Context Capital Management
California
$50K
TCM
12
Tenor Capital Management
New York
$50K
ACA
13
Arena Capital Advisors
California
$45K
FIG
14
Fortress Investment Group
New York
$45K
Jane Street
15
Jane Street
New York
$42K -$2.85K -2,118 -3%
CCA
16
Castle Creek Arbitrage
Colorado
$42K -$135 -100 -0.1%
EW
17
Evoke Wealth
California
$37K
WCMNY
18
Westchester Capital Management (New York)
New York
$31K
EPM
19
Equitec Proprietary Markets
Illinois
$29K
MFP
20
Michael F. Price
$17K
HF
21
HRT Financial
New York
$17K +$194 +144 +0.5%
UBS Group
22
UBS Group
Switzerland
$1K +$2.15K +1,593 New
WHP
23
Washington Harbour Partners
Virginia
-$767K -385,367 Closed
AFM
24
Anson Funds Management
Texas
-$2.28M -276,920 Closed
MIM
25
Monashee Investment Management
Massachusetts
-$72K -36,024 Closed