Sharecare Inc. -CW27SHCRWPreferred / convertible
13F holders, Q3 2024 (September 30)12holders
1new positions
1sold out
$0.09avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Sharecare Inc. -CW27 (SHCRW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($150K), Cowen and Company, LLC ($142K) and Context Capital Management, LLC ($14K).
- Company
- Sharecare Inc. -CW27
- CUSIP
- 81948W112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $185K |
All 13F filers, Q2 2024 → Q3 2024: 98,896 shares bought and 2,309,380 shares sold, net −2,210,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | — | No change | 1,704,030 | $150K |
| Cowen and Company, LLC | — | Add +3.4% | 1,617,870 | $142K |
| Context Capital Management, LLC | — | No change | 159,334 | $14K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 80,999 | $7K |
| Equitec Proprietary Markets, LLC | — | Add +20.8% | 75,000 | $7K |
| Jane Street Group, LLC | — | Reduce -0.2% | 66,000 | $6K |
| Walleye Trading LLC | — | No change | 65,710 | $6K |
| Q Global Advisors, LLC | — | No change | 32,166 | $3K |
| Verition Fund Management LLC | — | New | 32,404 | $3K |
| Wolverine Asset Management LLC | — | No change | 2,473 | $217 |
| HGC Investment Management Inc. | — | No change | 333 | $29 |
| Clear Street LLC | — | No change | 238 | $21 |
"% of holder's portfolio" is SHCRW's weight in each manager's 13F, not the share of Sharecare Inc. -CW27 the manager owns.