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

CUSIP: 73245B107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
101,625,000
Total 13F shares
159,483
Share change
-65,162
Total reported value
$1,898,077
Price per share
$13.07
Number of holders
5
Value change
-$843,445
Number of buys
2
Number of sells
3

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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
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
930,091
$11,812,156 31 Mar 2024
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
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
465,713
$4,862,044 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
284,736
mixed-class rows
$1,597,042 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
160,164
mixed-class rows
$898,337 31 Mar 2024
13F
METEORA CAPITAL, LLC
13F
Company
mixed-class rows
48,230
mixed-class rows
$181,331 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
1,035,700
$34,748 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
632,000
$22,120 31 Mar 2024
13F
Context Capital Management, LLC
13F
Company
class O/S missing
425,000
$21,293 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
365,274
$12,785 31 Mar 2024
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
363,000
$12,705 31 Mar 2024
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
330,000
$11,550 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
373,150
$11,232 31 Mar 2024
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
299,800
$10,043 31 Mar 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
258,759
$9,056 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
234,980
$8,224 31 Mar 2024
13F
Weiss Asset Management LP
13F
Company
class O/S missing
229,192
$8,022 31 Mar 2024
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
221,038
$7,736 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
225,000
$7,549 31 Mar 2024
13F
Cable Car Capital, LP
13F
Company
class O/S missing
196,000
$6,860 31 Mar 2024
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
200,000
$6,710 31 Mar 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
180,000
$6,039 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
172,500
$6,038 31 Mar 2024
13F
RPO LLC
13F
Company
class O/S missing
99,855
$3,350 31 Mar 2024
13F
Crystalline Management Inc.
13F
Company
class O/S missing
80,000
$2,800 31 Mar 2024
13F
III Capital Management
13F
Company
class O/S missing
55,787
$1,871 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
class O/S missing
50,000
$1,750 31 Mar 2024
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
35,000
$1,225 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
class O/S missing
22,211
$777 31 Mar 2024
13F
ADAR1 Capital Management, LLC
13F
Company
class O/S missing
19,800
$693 31 Mar 2024
13F
UBS Group AG
13F
Company
0%
51
$638 31 Mar 2024
13F
Tuttle Capital Management, LLC
13F
Company
0.01%
14,369
$482 31 Mar 2024
13F

Institutional Holders of SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) as of Q2 2024

As of 30 Jun 2024, SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share (SBC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,483 shares. The largest 5 holders included Walleye Capital LLC, Walleye Trading LLC, Tuttle Capital Management, LLC, CLEAR STREET LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
5
Q2 2024 holders
5
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.