Vault-13

SUNCAR TECHNOLOGY GROUP INC SDAWW

*W EXP 05/17/202 · Equity WRT · CUSIP G85727116

28 institutional holders
2,759,7642.8m shares reported held*
$8.9mreported value*

* 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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $3.9mQ2 23 puts: $13.0kQ2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$3.9m$13.0k0.00

Biggest buyers

EHP Funds Inc. New +478,150+478.1k
ATW SPAC MANAGEMENT LLC New +310,317+310.3k
BOOTHBAY FUND MANAGEMENT, LLC New +310,317+310.3k
WOLVERINE ASSET MANAGEMENT LLC New +192,341+192.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +170,000+170.0k
CAAS CAPITAL MANAGEMENT LP New +144,804+144.8k
Polar Asset Management Partners Inc. New +140,299+140.3k
Radcliffe Capital Management, L.P. New +125,310+125.3k
CVI Holdings, LLC New +121,157+121.2k
CLEAR STREET LLC New +120,853+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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EHP Funds Inc. 0.05% of their portfolio TORONTO, Z4 478,150478.1k $167.4k $167.4k 0.05% New
2 BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 310,317310.3k $8.0m $8.0m 0.25% New
3 ATW SPAC MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 310,317310.3k $108.6k $108.6k 0.08% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 192,341192.3k $67.3k $67.3k 0.00% New
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 170,000170.0k $59.5k $59.5k 0.00% New
6 CAAS CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 144,804144.8k $101.4k $101.4k 0.05% New
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 140,299140.3k $51.2k $51.2k 0.00% New
8 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 125,310125.3k $45.7k $45.7k 0.00% New
9 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 121,157121.2k $42.4k $42.4k 0.04% New
10 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 120,853120.9k $42.3k $42.3k 0.00% New
11 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 93,21593.2k $32.6k $32.6k 0.01% New
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 91,36191.4k $32.0k $32.0k 0.00% New
13 LMR Partners LLP 0.00% of their portfolio LONDON, X0 75,00075.0k $26.3k $26.3k 0.00% New
14 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 52,60052.6k $18.4k $18.4k 0.00% New
15 CASPIAN CAPITAL LP 0.04% of their portfolio New York, NY 50,00050.0k $17.5k $17.5k 0.04% New
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 47,40047.4k $16.6k $16.6k 0.00% New
17 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 41,70041.7k $14.6k $14.6k 0.00% New
18 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,94030.9k $10.0k $10.0k 0.00% New
19 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 27,80027.8k $9.7k $9.7k 0.00% New
20 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 27,38527.4k $10.0k $10.0k 0.00% New
21 Sea Otter Advisors LLC 0.01% of their portfolio Miami, FL 25,72325.7k $9.0k $9.0k 0.01% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,19421.2k $7.4k $7.4k 0.00% New
23 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 21,00021.0k $7.4k $7.4k 0.00% New
24 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,00020.0k $7.0k $7.0k 0.00% New
25 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 10,70010.7k $3.7k $3.7k 0.00% New
26 FOURSIXTHREE CAPITAL LP 0.03% of their portfolio NEW YORK, NY 10,00010.0k $3.5k $3.5k 0.03% New
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198198 $69 $69 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New