SUNCAR TECHNOLOGY GROUP INC SDAWW
*W EXP 05/17/202 · Equity WRT · CUSIP G85727116
- IndustryServices-Automotive Repair, Services & Parking
- 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 ≈ $3.23. Options: 2 managers hold calls ($3.9m notional), 1 hold puts ($13.0k).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $3.9m | $13.0k | 0.00 |
Biggest buyers
| EHP Funds Inc. | New | +478.1k |
| ATW SPAC MANAGEMENT LLC | New | +310.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +310.3k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +192.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +170.0k |
| CAAS CAPITAL MANAGEMENT LP | New | +144.8k |
| Polar Asset Management Partners Inc. | New | +140.3k |
| Radcliffe Capital Management, L.P. | New | +125.3k |
| CVI Holdings, LLC | New | +121.2k |
| CLEAR STREET LLC | New | +120.9k |
Biggest sellers
| None |
Biggest calls
| MARSHALL WACE, LLP | New | $3.9m150.0k shares |
| LITTLEJOHN & CO LLC | New | $13.5k38.7k shares |
Biggest puts
| Shaolin Capital Management LLC | New | $13.0k37.1k shares |
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 2023
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 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| EHP Funds Inc. 0.05% of their portfolio | 478.1k $167.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio | 310.3k $8.0m | New |
| ATW SPAC MANAGEMENT LLC 0.08% of their portfolio | 310.3k $108.6k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 192.3k $67.3k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 170.0k $59.5k | New |
| CAAS CAPITAL MANAGEMENT LP 0.05% of their portfolio | 144.8k $101.4k | New |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 140.3k $51.2k | New |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 125.3k $45.7k | New |
| CVI Holdings, LLC 0.04% of their portfolio | 121.2k $42.4k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 120.9k $42.3k | New |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 93.2k $32.6k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 91.4k $32.0k | New |
| LMR Partners LLP 0.00% of their portfolio | 75.0k $26.3k | New |
| GABELLI FUNDS LLC 0.00% of their portfolio | 52.6k $18.4k | New |
| CASPIAN CAPITAL LP 0.04% of their portfolio | 50.0k $17.5k | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 47.4k $16.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 41.7k $14.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 30.9k $10.0k | New |
| Walleye Trading LLC 0.00% of their portfolio | 27.8k $9.7k | New |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 27.4k $10.0k | New |
| Sea Otter Advisors LLC 0.01% of their portfolio | 25.7k $9.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.2k $7.4k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 21.0k $7.4k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 20.0k $7.0k | New |
| Meteora Capital, LLC 0.00% of their portfolio | 10.7k $3.7k | New |
| FOURSIXTHREE CAPITAL LP 0.03% of their portfolio | 10.0k $3.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 198 $69 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |