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Get Institutions for : 
Sharecare Equity Warrant Exp 01 July 2026 (SHCRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    0
Total shares held : 
 5,916,217  
% of shares held : 
 6.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -173,196  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 925,287
 15.64%
 
Increased Positions :
3
 89,222
 1.51%
 
Unchanged Positions :
9
 2,853,882
 48.24%
 
Decreased Positions :
3
-1,107,199
-18.71%
 
Closed Positions :
2
-80,506
-1.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 427 - 2023-12-31 2,309,218 $53,000 0
   Walleye Trading Advisors LLC 1622 - 2023-12-31 1,690,769 $39,000 87,030
   COWEN AND COMPANY LLC 286 *New 2023-12-31 924,232 $21,000 924,232
   CSS LLC/IL 412 - 2023-12-31 291,281 $7,000 -180,765
   TACONIC CAPITAL ADVISORS LP 79 - 2023-12-31 216,666 $4,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 70 - 2023-12-31 159,334 $4,000 0
   Point72 Asset Management L.P. 1280 - 2023-12-31 83,333 $2,000 -924,132
   JANE STREET GROUP LLC 5345 - 2023-12-31 68,950 $2,000 -2,302
   TENOR CAPITAL MANAGEMENT CO LP 143 - 2023-12-31 80,999 $2,000 0
   CANNELL PETER B & CO INC 266 - 2023-12-31 55,000 $1,000 0
   Q GLOBAL ADVISORS, LLC 108 - 2023-12-31 32,166 $1,000 0
   HGC Investment Management Inc. 54 - 2023-12-31 333 $0 0
   UMB BANK N A/MO 2067 *Closed 2024-03-31 0 $0 -166
   Arena Capital Advisors LLC- CA 36 *Closed 2023-12-31 0 $0 -63,498
   UBS Group AG 7979 *New 2023-12-31 1,055 $0 1,055
   CLEAR STREET LLC 848 - 2023-12-31 242 $0 142
   PROEQUITIES INC. 8975 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1280 - 2023-12-31 2,473 $0 2,050
   CASTLE CREEK ARBITRAGE LLC 197 *Closed 2023-12-31 0 $0 -17,008
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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