SCAGE FUTURE SCAGW
*W EXP 05/15/203 · Equity WRT · CUSIP G7840J118
- SectorConsumer discretionary
- IndustryTruck & Bus Bodies
- 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: 2 managers hold calls ($9.2k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 27 |
| Q3 2025 | 31 |
| Q4 2025 | 29 |
| Q1 2026 | 30 |
| Q2 2026 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 11 | 7 |
| Q4 2025 | 2 | 9 |
| Q1 2026 | 3 | 4 |
| Q2 2026 | 3 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $65.7k | $0 | 0.00 |
| Q4 2025 | $16.5k | $0 | 0.00 |
| Q1 2026 | $12.5k | $0 | 0.00 |
| Q2 2026 | $9.2k | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +7.6k |
| Virtu Financial LLC | Added | +2.2k |
| Clear Street Group Inc. | Added | +105 |
Biggest sellers
| Hartree Partners, LP | Sold out | -1.4m |
| Meteora Capital, LLC | Reduced | -38.6k |
| TWO SIGMA SECURITIES, LLC | Sold out | -12.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -8.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -6.5k |
| AQR Arbitrage LLC | Reduced | -6.2k |
Biggest calls
| CITIGROUP INC | Unchanged | $4.6k112.5k shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $4.6k112.5k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 969.6k $43.0k | Reduced -6.5k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 867.3k $35.6k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 660.1k $27.1k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 456.8k $18.7k | Added +105 |
| Linden Advisors LP 0.00% of their portfolio | 318.7k $13.1k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 300.0k $12.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 262.5k $10.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 225.0k $9.2k | Unchanged |
| Q Global Advisors, LLC 0.01% of their portfolio | 211.3k $9.0k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 205.1k $8.4k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 183.7k $7.5k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 168.1k $6.9k | Reduced -38.6k |
| Periscope Capital Inc. 0.00% of their portfolio | 160.8k $6.6k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 159.4k $6.5k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 150.0k $6.7k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 149.3k $6.1k | Unchanged |
| O'Connor Alternative Investments LLC 0.00% of their portfolio | 127.6k $5.2k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 93.0k $2.5k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 75.0k $3.1k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 68.7k $3.1k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 61.7k $2.5k | Reduced -8.9k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 41.9k $1.7k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 35.7k $1.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 32.8k $1.3k | Reduced -6.2k |
| Virtu Financial LLC 0.00% of their portfolio | 31.4k $1.0k | Added +2.2k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 27.1k $1.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 13.9k $569 | Added +7.6k |
| Ancora Advisors LLC 0.00% of their portfolio | 10.1k $415 | Unchanged |