Sharecare Inc. -CW27SHCRWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders −3
1new positions
4sold out
$0.08avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Sharecare Inc. -CW27 (SHCRW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($185K), Walleye Capital LLC ($137K) and Cowen and Company, LLC ($125K).
- Company
- Sharecare Inc. -CW27
- CUSIP
- 81948W112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 4 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 549,984 shares bought and 424,147 shares sold, net +125,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LMR Partners LLP | — | No change | 2,309,218 | $185K |
| Walleye Capital LLC | — | Reduce -5.5% | 1,704,030 | $137K |
| Cowen and Company, LLC | — | Add +45.3% | 1,564,313 | $125K |
| Context Capital Management, LLC | — | No change | 159,334 | $13K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 80,999 | $6K |
| Jane Street Group, LLC | — | Reduce -1.5% | 66,162 | $5K |
| Walleye Trading LLC | — | No change | 65,710 | $5K |
| Equitec Proprietary Markets, LLC | — | New | 62,065 | $5K |
| Q Global Advisors, LLC | — | No change | 32,166 | $3K |
| Wolverine Asset Management LLC | — | No change | 2,473 | $198 |
| HGC Investment Management Inc. | — | No change | 333 | $27 |
| Clear Street LLC | — | Reduce -1.6% | 238 | $19 |
"% of holder's portfolio" is SHCRW's weight in each manager's 13F, not the share of Sharecare Inc. -CW27 the manager owns.