Security key
G85727116
SunCar Technology Group Inc. - *W EXP 05/17/202 (SDAWW)
CUSIP: G85727116
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / *W EXP 05/17/202
- Total 13F shares
- 1,702,554
- Total 13F value
- $641,177
- Share change
- -679,862
- SEC-reported price per share
- $0.37
- Number of holders
- 21
- Value change
- -$164,872
- Number of buys
- 2
- Number of sells
- 9
Report period
Q4 2023
Institutions
21
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 Sep 2023
13F
Highest disclosed value: $3,292,463
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 $3.29M.
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
$3.29M
Virtu Financial LLC
$867K
CITADEL ADVISORS LLC
$765.1K
Cubist Systematic Strategies, LLC
$355.2K
GEODE CAPITAL MANAGEMENT, LLC
$247.4K
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
|
$3,292,463
310,317 shares
|
— | 30 Sep 2023 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$867,000
81,681 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$765,130
72,114 shares
|
— | 30 Sep 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
denominator unverified
|
$355,212
33,479 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$247,403
23,318 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$144,296
13,600 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,702,554
Rows available
21
| 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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
21
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|