Institutional Ownership Sharecare Inc Red Wt Exp 07/01 (SHCRW)
This table provides information about the institutional ownership of Sharecare Inc Red Wt Exp 07/01 (SHCRW). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 3.89 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,704,030
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 5.54%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
1,617,870
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Context Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
159,334
shares
|
$0
0.0% of portfolio
|
Q1 2022
Added 99.14%
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
80,999
shares
|
$0
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
75,000
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 20.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
66,000
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
65,710
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
55,000
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 21.43%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
32,404
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
32,166
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
2,473
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 484.63%
|
|
|
Hgc Investment Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
333
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
238
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 1.65%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|