SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC)

CUSIP: 73245B107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
102,560,170
Total 13F shares
1,841,804
Share change
-8,217,829
Total reported value
$18,811,533
Price per share
$10.29
Number of holders
13
Value change
-$85,949,884
Number of buys
6
Number of sells
31

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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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
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
1,324,123
mixed-class rows
$10,708,143 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
930,091
$9,710,150 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
mixed-class rows
926,327
mixed-class rows
$9,670,854 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
999,950
mixed-class rows
$8,569,944 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
1,821,400
mixed-class rows
$8,251,800 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
1,382,000
mixed-class rows
$7,860,000 31 Mar 2023
13F
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
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
953,519
mixed-class rows
$5,189,534 31 Mar 2023
13F
Westchester Capital Management, LLC
13F
Company
0.45%
464,213
$4,837,100 31 Mar 2023
13F
RPO LLC
13F
Company
mixed-class rows
526,659
mixed-class rows
$4,460,567 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
mixed-class rows
797,351
mixed-class rows
$4,407,441 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
0.37%
379,682
$3,963,880 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
736,076
mixed-class rows
$3,836,184 31 Mar 2023
13F
MMCAP International Inc. SPC
13F
Company
mixed-class rows
660,000
mixed-class rows
$3,460,842 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
0.31%
321,050
$3,345,341 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
600,000
mixed-class rows
$3,148,110 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
250,000
$2,610,000 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.24%
250,000
$2,610,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
250,000
$2,605,000 31 Mar 2023
13F
GLAZER CAPITAL, LLC
13F
Company
0.22%
222,624
$2,320,000 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
470,133
mixed-class rows
$2,219,009 31 Mar 2023
13F
Context Capital Management, LLC
13F
Company
mixed-class rows
625,000
mixed-class rows
$2,108,000 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
400,000
mixed-class rows
$2,098,740 31 Mar 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.19%
191,997
$2,004,449 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
345,000
mixed-class rows
$1,811,250 31 Mar 2023
13F
Spartan Fund Management Inc.
13F
Company
mixed-class rows
266,888
mixed-class rows
$1,398,493 31 Mar 2023
13F
Centiva Capital, LP
13F
Company
0.12%
125,000
$1,305,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
121,521
$1,266,249 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
235,395
mixed-class rows
$1,146,174 31 Mar 2023
13F
KIM, LLC
13F
Company
0.1%
100,000
$1,044,000 31 Mar 2023
13F
Crystalline Management Inc.
13F
Company
mixed-class rows
160,000
mixed-class rows
$826,336 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
0.07%
71,600
$746,072 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
mixed-class rows
70,000
mixed-class rows
$367,059 31 Mar 2023
13F
BERKLEY W R CORP
13F
Company
0.03%
35,000
$364,700 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
24,000
$251,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.02%
19,064
$199,028 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.02%
17,418
$182,000 31 Mar 2023
13F
Warberg Asset Management LLC
13F
Company
0.02%
15,750
$164,430 31 Mar 2023
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
11,500
$120,060 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
4,805
$50,068 31 Mar 2023
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
363,000
$21,780 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
385,910
$18,292 31 Mar 2023
13F
Weiss Asset Management LP
13F
Company
class O/S missing
298,850
$17,931 31 Mar 2023
13F
III Capital Management
13F
Company
class O/S missing
55,787
$2,995 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
36,688
$1,739 31 Mar 2023
13F
METEORA CAPITAL, LLC
13F
Company
class O/S missing
35,900
$1,702 31 Mar 2023
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
33,700
$1,597 31 Mar 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
24,600
$1,166 31 Mar 2023
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
11,500
$545 31 Mar 2023
13F

Institutional Holders of SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) as of Q2 2023

As of 30 Jun 2023, SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,841,804 shares. The largest 10 holders included Radcliffe Capital Management, L.P., Crystalline Management Inc., OAKTREE CAPITAL MANAGEMENT LP, WOLVERINE ASSET MANAGEMENT LLC, Saba Capital Management, L.P., Verition Fund Management LLC, Walleye Capital LLC, Centiva Capital, LP, Walleye Trading LLC, and Tuttle Capital Management, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
38
Q2 2023 holders
13
Holder diff
-25
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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