SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC)
CUSIP: 73245B107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 101,625,000
- Total 13F shares
- 10,054,525
- Share change
- +4,001,615
- Total reported value
- $102,703,072
- Price per share
- $10.20
- Number of holders
- 45
- Value change
- +$40,929,304
- Number of buys
- 28
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 73245B107?
CUSIP 73245B107 identifies SBC - SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 73245B107:
Top shareholders of SBC - SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
2,071,400
mixed-class rows
|
$10,482,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
917,038
mixed-class rows
|
$9,188,000 | — | 30 Sep 2022 | |
| Dustin M. Shindo |
3/4/5
|
Director, 10%+ Owner |
—
mixed-class rows
|
1,268,750
mixed-class rows
|
$7,282,625 | — | 09 Aug 2022 | |
| Mehana Capital LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,268,750
mixed-class rows
|
$7,282,625 | — | 09 Aug 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,215,129
mixed-class rows
|
$6,819,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
990,000
mixed-class rows
|
$5,010,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
840,000
mixed-class rows
|
$4,250,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
621,035
mixed-class rows
|
$3,655,000 | — | 30 Sep 2022 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.34%
|
343,412
|
$3,441,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
628,850
mixed-class rows
|
$3,337,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
250,000
|
$2,505,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
224,492
|
$2,249,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$1,822,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
315,086
mixed-class rows
|
$1,595,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
152,305
|
$1,526,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
149,704
|
$1,499,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
120,200
|
$1,204,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.08%
|
78,380
|
$785,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
0.03%
|
35,000
|
$351,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
20,000
|
$200,000 | — | 30 Sep 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.02%
|
18,250
|
$183,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.01%
|
12,500
|
$125,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,500
|
$116,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
136,661
|
$13,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
57,814
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) as of Q4 2022
As of 31 Dec 2022,
SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,054,525 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Shaolin Capital Management LLC, ATW SPAC MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, Context Capital Management, LLC, BANK OF MONTREAL /CAN/, Hudson Bay Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, and AQR Arbitrage LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
21
Q4 2022 holders
45
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.