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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
LP
1
LMR Partners
United Kingdom
$601K
ICM
2
Ionic Capital Management
New York
$446K
HCM
3
Highbridge Capital Management
New York
$252K
Walleye Capital
4
Walleye Capital
New York
$133K +$207K +444,473 New
DCM
5
Difesa Capital Management
New York
$97K +$46.5K +100,000 +44%
TCA
6
Taconic Capital Advisors
New York
$65K
CL
7
CSS LLC
Illinois
$64K -$21.2K -45,552 -18%
CCM
8
Context Capital Management
California
$48K +$36.9K +79,323 +99%
CC
9
Cannell & Co
New York
$38K
CH
10
CVI Holdings
Delaware
$31K -$30.7K -65,983 -39%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$25K
TCM
12
Tenor Capital Management
New York
$24K
FIG
13
Fortress Investment Group
New York
$21K -$2.14K -4,614 -6%
CCA
14
Castle Creek Arbitrage
Colorado
$21K
Jane Street
15
Jane Street
New York
$20K -$426 -917 -1%
ACA
16
Arena Capital Advisors
California
$19K -$4.25K -9,149 -13%
EW
17
Evoke Wealth
California
$18K
HF
18
HRT Financial
New York
$8K
MFP
19
Michael F. Price
$8K
DCP
20
Diameter Capital Partners
New York
-$446K -718,000 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$31K -50,000 Closed
EPM
22
Equitec Proprietary Markets
Illinois
-$29K -46,100 Closed
UBS Group
23
UBS Group
Switzerland
-$476 -1,025 -64%