Vault-13

SHARECARE INC

*W EXP 07/01/202 · CUSIP 81948W112

13 institutional holders -3 vs Q1 2024
6,047,0416.0m shares reported held*
$485.4kreported value*
1 new 1 added 4 reduced 3 sold out net bought ≈ $27.4k (+342.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.08. Options: 2 managers hold calls ($23.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 23Q1 23: 19Q2 23: 17Q3 23: 17Q4 23: 17Q1 24: 16Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202223
Q1 202319
Q2 202317
Q3 202317
Q4 202317
Q1 202416
Q2 202413

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 8 cut or sold outQ2 23: 2 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ4 23: 5 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 3 cut or sold outQ2 24: 2 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202274
Q1 202358
Q2 202326
Q3 202364
Q4 202355
Q1 202463
Q2 202427

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 23 calls: $3.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $2.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $23.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$3.2k$00.00
Q4 2023$2.5k$00.00
Q1 2024$2.0k$00.00
Q2 2024$23.5k$00.00

Biggest buyers

COWEN AND COMPANY, LLC Added +487,919+487.9k
EQUITEC PROPRIETARY MARKETS, LLC New +62,065+62.1k

Biggest sellers

Walleye Capital LLC Reduced -100,000-100.0k
Cannell & Spears LLC Sold out -55,000-55.0k
CSS LLC/IL Sold out -50,000-50.0k
UBS Group AG Sold out -1,478-1.5k
JANE STREET GROUP, LLC Reduced -999-999
HGC Investment Management Inc. Reduced -333-333
CLEAR STREET LLC Reduced -4-4

Biggest calls

DeepCurrents Investment Group LLC New $14.8k11.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $8.7k108.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,309,2182.3m $185.2k $185.2k 0.00% Unchanged
2 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 1,704,0301.7m $136.7k $136.7k 0.00% Reduced -100.0k -100,000
3 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 1,564,3131.6m $125.5k $125.5k 0.00% Added +487.9k +487,919
4 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 159,334159.3k $12.8k $12.8k 0.00% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 80,99981.0k $6.5k $6.5k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,16266.2k $5.3k $5.3k 0.00% Reduced -999 -999
7 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 65,71065.7k $5.3k $5.3k 0.00% Unchanged
8 EQUITEC PROPRIETARY MARKETS, LLC 0.04% of their portfolio CHICAGO, IL 62,06562.1k $5.0k $5.0k 0.04% New
9 Q Global Advisors, LLC 0.00% of their portfolio FORT WORTH, TX 32,16632.2k $3.0k $3.0k 0.00% Unchanged
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,4732.5k $198 $198 0.00% Unchanged
11 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 333333 $27 $27 0.00% Reduced -333 -333
12 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 238238 $19 $19 0.00% Reduced -4 -4
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged