Vault-13

SUNCAR TECHNOLOGY GROUP INC SDAWW

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

20 institutional holders +1 vs Q1 2025
2,010,3802.0m shares reported held*
$910.5kreported value*
1 new 3 added 3 reduced 0 sold out net sold ≈ $490 (-7.0k 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 ≈ $0.45. Options: 1 managers hold calls ($2.9k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 28Q3 23: 28Q4 23: 24Q1 24: 24Q2 24: 21Q3 24: 21Q4 24: 18Q1 25: 19Q2 25: 2020Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202328
Q3 202328
Q4 202324
Q1 202424
Q2 202421
Q3 202421
Q4 202418
Q1 202519
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 3 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 3 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202367
Q4 2023310
Q1 202466
Q2 202445
Q3 202455
Q4 202438
Q1 202522
Q2 202543

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 24 calls: $28.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $12.4kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $7.4kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $2.9kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$28.1k$00.00
Q4 2024$12.4k$00.00
Q1 2025$7.4k$00.00
Q2 2025$2.9k$00.00

Biggest buyers

UBS Group AG Added +3,846+3.8k
TORONTO DOMINION BANK New +100+100
CLEAR STREET LLC Added +100+100
BANK OF AMERICA CORP /DE/ Added +1+1

Biggest sellers

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -7,500-7.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,094-3.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -441-441

Biggest calls

LITTLEJOHN & CO LLC Unchanged $2.9k38.7k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 331,799331.8k $23.2k $23.2k 0.00% Added +100 +100
2 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 310,317310.3k $791.3k $791.3k 0.02% Unchanged
3 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 310,317310.3k $21.7k $21.7k 0.03% Unchanged
4 Limestone Investment Advisors LP 0.01% of their portfolio NEW YORK, NY 274,581274.6k $19.2k $19.2k 0.01% First filing
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 264,564264.6k $18.5k $18.5k 0.00% Reduced -3.1k -3,094
6 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 93,21593.2k $6.5k $6.5k 0.00% Unchanged
7 LMR Partners LLP 0.00% of their portfolio LONDON, X0 75,00075.0k $5.2k $5.2k 0.00% Unchanged
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio Englewood, NJ 74,65574.7k $5.2k $5.2k 0.00% Reduced -7.5k -7,500
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 62,45962.5k $4.4k $4.4k 0.00% Reduced -441 -441
10 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio Rye, NY 47,40047.4k $3.3k $3.3k 0.00% Unchanged
11 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 44,62944.6k $3.1k $3.1k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,66427.7k $1.9k $1.9k 0.00% Added +3.8k +3,846
13 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 27,38527.4k $2.0k $2.0k 0.00% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,19421.2k $1.5k $1.5k 0.00% Unchanged
15 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,00020.0k $1.5k $1.5k 0.00% Unchanged
16 Freestone Capital Holdings, LLC 0.00% of their portfolio Seattle, WA 15,00015.0k $1.1k $1.1k 0.00% Unchanged
17 FOURSIXTHREE CAPITAL LP 0.00% of their portfolio NEW YORK, NY 10,00010.0k $700 $700 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101101 $7 $7 0.00% Added +1 +1
19 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100100 $7 $7 0.00% New
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged