SBC Medical Group Holdings Inc - *W EXP 09/17/202 (SBCWW)

CUSIP: 73245B115

Q4 2022 13F Holders as of 31 Dec 2022

Share change
+2,703,803
SEC-reported price per share
$0.06
Number of holders
25
Value change
+$147,816
Number of buys
16
Number of sells
2

Security key

73245B115

Report period

Q4 2022

Institutions

25

Top holders

10

Ownership snapshot

Top reported holders of SBCWW - SBC Medical Group Holdings Inc - *W EXP 09/17/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Sage Rock Capital Managem...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
12/15
Latest evidence
30 Sep 2022
13F 3/4/5 Lead comparable stake: 0.33% 3 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Sage Rock Capital Management LP leads the comparable SEC ownership view at 0.33%.

12 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Sage Rock Capital Management LP's linked filing trail.
Comparable ownership Top 5
Sage Rock Capital Management LP 0.33%
TWO SIGMA INVESTMENTS, LP 0.24%
Verition Fund Management LLC 0.22%
PRELUDE CAPITAL MANAGEMENT, LLC 0.15%
MARSHALL WACE, LLP 0.15%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Sage Rock Capital Management LP
13F
Company
13F
0.33%
$3,441,000
343,412 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.24%
$2,505,000
250,000 shares
30 Sep 2022
Verition Fund Management LLC
13F
Company
13F
0.22%
$2,249,000
224,492 shares
30 Sep 2022
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$1,526,000
152,305 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.15%
$1,499,000
149,704 shares
30 Sep 2022
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.12%
$1,204,000
120,200 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
6,284,130
Rows available
25
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
10
Q4 2022 holders
25
Holder diff
15
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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