CHECHE GROUP INC CCGWW
*W EXP 10/01/203 · Equity WRT · CUSIP G20707116
- SectorFinancials
- IndustryInsurance Agents, Brokers & Service
- FilingsSEC EDGAR
* 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 ≈ $0.05. Options: 3 managers hold calls ($127.5k notional), 0 hold puts (—).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2023 | 30 |
| Q4 2023 | 28 |
| Q1 2024 | 29 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 6 | 6 |
| Q1 2024 | 9 | 3 |
| Q2 2024 | 4 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.1m | $0 | 0.00 |
| Q4 2023 | $1.1m | $0 | 0.00 |
| Q1 2024 | $259.8k | $0 | 0.00 |
| Q2 2024 | $127.5k | $0 | 0.00 |
Biggest buyers
| Arena Investors LP | New | +93.9k |
| CITADEL ADVISORS LLC | New | +42.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +25.0k |
| UBS Group AG | New | +1.1k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -146.1k |
| Marex Group Ltd | Sold out | -46.6k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -19.0k |
| Meteora Capital, LLC | Reduced | -16.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -1.5k |
| HRT FINANCIAL LP | Reduced | -1.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -100 |
| CLEAR STREET LLC | Reduced | -100 |
| GTS SECURITIES LLC | Reduced | -100 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $116.2k140.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $10.5k350.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $78426.1k 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.
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Cable Car Capital, LP 0.01% of their portfolio | 392.8k $13.7k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 363.3k $10.9k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 344.4k $10.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 242.2k $7.3k | Reduced -100 |
| Taconic Capital Advisors LP 0.00% of their portfolio | 239.1k $8.4k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 202.4k $6.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 186.0k $5.6k | Reduced -1.5k |
| HGC Investment Management Inc. 0.00% of their portfolio | 146.1k $4.4k | Reduced -146.1k |
| CAAS CAPITAL MANAGEMENT LP 0.01% of their portfolio | 145.7k $4.4k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 113.8k $3.4k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 107.4k $3.2k | Reduced -16.0k |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 101.6k $3.1k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| Oasis Management Co Ltd. 0.03% of their portfolio | 100.0k $82.9k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 100.0k $3.0k | Unchanged |
| Silver Rock Financial LP 0.01% of their portfolio | 94.1k $2.8k | Unchanged |
| Arena Investors LP 0.06% of their portfolio | 93.9k $3.3k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 85.7k $3.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.5k $1.5k | New |
| Antara Capital LP 0.00% of their portfolio | 41.0k $1.4k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 33.4k $1.0k | Reduced -1.2k |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 33.3k $1.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.0k $874 | New |
| Saba Capital Management, L.P. 0.00% of their portfolio | 22.1k $665 | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 20.0k $602 | Unchanged |
| GTS SECURITIES LLC 0.00% of their portfolio | 10.3k $360 | Reduced -100 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.4k $84 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.1k $32 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $3 | Reduced -100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |