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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
$2.03M +$166K +628,945 +79%
ICM
2
Ionic Capital Management
New York
$162K -$87.1K -328,998 -22%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$141K
Walleye Capital
4
Walleye Capital
New York
$97.8K -$18 -67 -0%
DCM
5
Difesa Capital Management
New York
$54.1K +$8.51K +32,166 +8%
CL
6
CSS LLC
Illinois
$35.1K +$7.29K +27,545 +12%
TCA
7
Taconic Capital Advisors
New York
$28.2K
CCM
8
Context Capital Management
California
$22K
TCM
9
Tenor Capital Management
New York
$11.3K
Jane Street
10
Jane Street
New York
$9.49K -$59 -222 -0.3%
CC
11
Cannell & Co
New York
$9.1K
CCA
12
Castle Creek Arbitrage
Colorado
$8.96K
ACA
13
Arena Capital Advisors
California
$8.89K
QGA
14
Q Global Advisors
Texas
$5K
JCP
15
Jennifer C. Price
$3.73K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.3K +$2.65K +10,014 New
HIM
17
HGC Investment Management
Ontario, Canada
$1K
UB
18
UMB Bank
Missouri
$22
CAC
19
Cowen and Company
New York
-$13.9K -99,400 Closed
FIG
20
Fortress Investment Group
New York
-$9.51K -67,946 Closed
CH
21
CVI Holdings
Delaware
-$2K -14,261 Closed
VF
22
Virtu Financial
New York
-$1K -10,116 Closed
UBS Group
23
UBS Group
Switzerland
-$302 -2,160 Closed