Security key
G85727116
SunCar Technology Group Inc. - *W EXP 05/17/202 (SDAWW)
CUSIP: G85727116
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / *W EXP 05/17/202
- Total 13F shares
- 2,382,416
- Total 13F value
- $298,268
- Share change
- +77,773
- Put/Call ratio
- 0%
- SEC-reported price per share
- $0.12
- Number of holders
- 25
- Value change
- -$25,397
- Number of buys
- 6
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
25
Top holders
10
SDAWW full security history
Ownership snapshot
Full 13F holder table
SunCar Technology Group Inc. SEC filings
SunCar Technology Group Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SDAWW - SunCar Technology Group Inc. - *W EXP 05/17/202 (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $7,996,869
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $8M.
0 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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$8M
JANE STREET GROUP, LLC
$5.17M
GEODE CAPITAL MANAGEMENT, LLC
$490.7K
EHP Funds Inc.
$167.4K
ATW SPAC MANAGEMENT LLC
$108.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$7,996,869
310,317 shares
|
— | 30 Jun 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$5,174,358
200,790 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$490,660
19,040 shares
|
— | 30 Jun 2023 |
| EHP Funds Inc. |
13F
Company
|
—
denominator unverified
|
$167,401
478,150 shares
|
— | 30 Jun 2023 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$108,642
310,317 shares
|
— | 30 Jun 2023 |
| CAAS CAPITAL MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$101,392
144,804 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,382,416
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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
25
Q3 2023 holders
25
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|