Sharecare Inc. -CW27SHCRWPreferred / convertible
13F holders, Q1 2024 (March 31)15holders
$0.02avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Sharecare Inc. -CW27 (SHCRW) in their 13F filings. The largest holders were LMR Partners LLP ($42K), Walleye Capital LLC ($33K) and Cowen and Company, LLC ($20K).
- Company
- Sharecare Inc. -CW27
- CUSIP
- 81948W112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $2K |
Ownership 15 holders
| LMR Partners LLP | — | No change | 2,309,218 | $42K |
| Walleye Capital LLC | — | Add +6.7% | 1,804,030 | $33K |
| Cowen and Company, LLC | — | Add +16.5% | 1,076,394 | $20K |
| Taconic Capital Advisors LP | — | No change | 216,666 | $4K |
| Context Capital Management, LLC | — | No change | 159,334 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 80,999 | $1K |
| Jane Street Group, LLC | — | Reduce -2.6% | 67,161 | $1K |
| Walleye Trading LLC | — | New | 65,710 | $1K |
| Cannell & Spears LLC | — | New | 55,000 | $1K |
| Q Global Advisors, LLC | — | No change | 32,166 | $1K |
| CSS LLC | — | Reduce -82.8% | 50,000 | $910 |
| Wolverine Asset Management LLC | — | No change | 2,473 | $45 |
| UBS Group AG | — | Add +40.1% | 1,478 | $27 |
| HGC Investment Management Inc. | — | No change | 333 | $6 |
| Clear Street LLC | — | No change | 242 | $4 |
"% of holder's portfolio" is SHCRW's weight in each manager's 13F, not the share of Sharecare Inc. -CW27 the manager owns.