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

CUSIP: 73245B115

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-85,795
Put/Call ratio
2661%
SEC-reported price per share
$0.06
Number of holders
25
Value change
+$3,484
Number of buys
5
Open additional details 1 more signal available
Number of sells
8

Security key

73245B115

Report period

Q2 2023

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
Westchester Capital Manag...
Disclosed value leader
Westchester Capital Manag...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F Lead comparable stake: 0.45% Showing 1-6 of 15 holder rows.

Quick read

Westchester Capital Management, LLC leads the comparable SEC ownership view at 0.45%.

15 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 Westchester Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Westchester Capital Management, LLC 0.45%
Verition Fund Management LLC 0.37%
Karpus Management, Inc. 0.31%
BALYASNY ASSET MANAGEMENT L.P. 0.24%
OAKTREE CAPITAL MANAGEMENT LP 0.24%

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
Westchester Capital Management, LLC
13F
Company
13F
0.45%
$4,837,100
464,213 shares
31 Mar 2023
Verition Fund Management LLC
13F
Company
13F
0.37%
$3,963,880
379,682 shares
31 Mar 2023
Karpus Management, Inc.
13F
Company
13F
0.31%
$3,345,341
321,050 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.24%
$2,610,000
250,000 shares
31 Mar 2023
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
0.24%
$2,610,000
250,000 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.24%
$2,605,000
250,000 shares
31 Mar 2023
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 Q2 2023

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

Institutions
25
Shares
5,698,514
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
21
Q2 2023 holders
25
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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