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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
$185K
Walleye Capital
2
Walleye Capital
New York
$137K -$2.93K -100,000 -6%
CAC
3
Cowen and Company
New York
$125K +$14.3K +487,919 +45%
CCM
4
Context Capital Management
California
$12.8K
TCM
5
Tenor Capital Management
New York
$6.5K
Jane Street
6
Jane Street
New York
$5.31K -$29 -999 -1%
Walleye Trading
7
Walleye Trading
New York
$5.27K
EPM
8
Equitec Proprietary Markets
Illinois
$4.98K +$1.82K +62,065 New
QGA
9
Q Global Advisors
Texas
$3K
WAM
10
Wolverine Asset Management
Illinois
$198
HIM
11
HGC Investment Management
Ontario, Canada
$27
CS
12
Clear Street
New York
$19 -4 -2%
TCA
13
Taconic Capital Advisors
New York
-$3.94K -216,666 Closed
CS
14
Cannell & Spears
New York
-$1K -55,000 Closed
CL
15
CSS LLC
Illinois
-$910 -50,000 Closed
UBS Group
16
UBS Group
Switzerland
-$27 -1,478 Closed