SBCWW SBC MED GROUP HLDGS INC
FollowSPAC Combination (warrant or right), issuer CIK 1930313
27 managers (28 13F filers) reported a position in SBCWW shares at 2024-09-30, 6,217,892 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 27
- 13F filers
- 28
- New
- 2
- Added
- 5
- Reduced
- 9
- Sold out
- 4
- Shares held by filers
- 6,217,892
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 458,779 | $3.66M | 0.11% | -967 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 1,035,700 | $155K | <0.01% | 0 | 13F-HRTimeline |
| ATW SPAC MANAGEMENT LLC | 458,519 | $68.8K | 0.07% | new | 13F-HRTimeline |
| Context Capital Management, LLC | 425,000 | $63.8K | <0.01% | 0 | 13F-HRTimeline |
| Taconic Capital Advisors LPin group Taconic Capital Advisors LP | 363,000 | $54.5K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Schechter Investment Advisors, LLC | 358,150 | $53.7K | <0.01% | -10,000 | 13F-HRTimeline |
| Meteora Capital, LLC | 327,000 | $49K | 0.01% | +225,135 | 13F-HRTimeline |
| AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC | 311,771 | $46.8K | <0.01% | -53,503 | 13F-HRTimelineGroup |
| Walleye Capital LLCgroup of 2 filers holding | 248,103 | $37.2K | +3 | Timeline
| |
| Weiss Asset Management LPin group Weiss Asset Management LP | 229,192 | $34.4K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Shaolin Capital Management LLC | 225,000 | $33.8K | <0.01% | -185,755 | 13F-HR/ATimeline |
| Yakira Capital Management, Inc. | 218,303 | $32.7K | 0.01% | -6,697 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 200,000 | $29.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cable Car Capital, LP | 196,000 | $29.4K | 0.03% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 195,134 | $29.3K | <0.01% | -63,625 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 180,000 | $26.8K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 172,500 | $25.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 149,910 | $22.5K | <0.01% | +89,910 | 13F-HRTimeline |
| RPO LLC | 99,855 | $15K | 0.02% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 83,518 | $12.5K | <0.01% | +66,079 | 13F-HR/ATimeline |
| Crystalline Management Inc. | 80,000 | $12K | 0.01% | 0 | 13F-HRTimeline |
| Quarry LP | 80,000 | $12K | <0.01% | new | 13F-HRTimeline |
| Periscope Capital Inc. | 75,000 | $11.2K | 0.01% | -224,800 | 13F-HRTimeline |
| WHITEBOX ADVISORS LLC | 35,000 | $5.25K | <0.01% | 0 | 13F-HRTimeline |
| Hudson Bay Capital Management LPin group Hudson Bay Capital Management… | 11,367 | $1.71K | <0.01% | -209,671 | 13F-HRTimelineGroup |
| III Capital Management | 1,091 | $162 | <0.01% | -48,891 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |