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Disclosery

ZCARW ZOOMCAR HLDGS INC WT EXP 12/31

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WT (warrant or right), issuer CIK 1854275

34 managers (35 13F filers) reported a position in ZCARW shares at 2024-09-30, 6,908,416 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
35
New
2
Added
0
Reduced
5
Sold out
3
Shares held by filers
6,908,416

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.

HolderSharesValue% of portfolioChangeSource
Peak XV Partners Operations LLCin group Peak XV Partners Operations L…1,083,409$150K0.08%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,123,291$19.3K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.408,000$7.02K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP400,000$6.88K<0.01%013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.324,999$5.59K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP375,000$5.14K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC274,598$4.72K<0.01%013F-HRTimeline
Taconic Capital Advisors LPin group Taconic Capital Advisors LP432,700$4.41K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Walleye Capital LLCgroup of 2 filers holding250,100$4.3K0Timeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC205,337$3.53K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$3.44K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.216,943$2.98K<0.01%013F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP18,750$2.64K<0.01%013F-HR/ATimelineGroup
Blue Owl Capital Holdings LP250,000$2.5K<0.01%new13F-HRTimeline
CLEAR STREET LLC144,451$2.48K<0.01%-30013F-HR/ATimeline
Shaolin Capital Management LLC135,870$2.34K<0.01%-138,26313F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC120,231$2.07K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$2.04K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC200,000$2.04K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC116,892$1.19K<0.01%-13,93113F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT100,000$1K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.49,949$859<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,921$832<0.01%-20013F-HRTimelineGroup
COWEN AND COMPANY, LLC37,400$643<0.01%new13F-HRTimeline
Clear Street Derivatives LLC33,000$568<0.01%013F-HR/ATimeline
Davidson Kempner Capital Management LP50,000$510<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC38,108$389<0.01%013F-HRTimeline
CSS LLC/IL18,800$323<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,517$168<0.01%-53,91613F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,050$87<0.01%013F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP5,000$51<0.01%013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC100$2<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.25,000$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.