SharonAI Holdings Inc.
SHAZW- Exchange
- OTC
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0002068385
No open-market purchases or sales by SharonAI Holdings Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesSHAZ
13F holders, Q3 2022
Institutional positions in SharonAI Holdings Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 43
- +3 vs. Q2 2022
- Shares held
- 8.75M
- +1.51M (+20.8%) vs. Q2 2022
- Total value
- $628.0K
- −$720.0K (−53.4%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHAZW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $116 |
| Q4 2025 | 1 | $2.51K |
| Q3 2025 | 1 | $9.60K |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 4 | $159 |
| Q1 2024 | 34 | $97.4K |
| Q4 2023 | 33 | $224.3K |
| Q3 2023 | 34 | $597.2K |
| Q2 2023 | 34 | $222.4K |
| Q1 2023 | 34 | $1.34M |
| Q4 2022 | 43 | $149.7K |
| Q3 2022 | 43 | $628.0K |
| Q2 2022 | 40 | $1.35M |
| Q1 2022 | 36 | $2.37M |
| Q4 2021 | 15 | $1.55M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 1,112,500 | $78.0K | 0.00% | +12,500+1.1% | Added |
| Atalaya Capital Management LP | 950,000 | $67.0K | 0.01% | +950,000 | New |
| Polar Asset Management Partners Inc. | 794,990 | $56.0K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 751,485 | $49.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $47.0K | 0.00% | – | – |
| EHP Funds Inc. | 585,375 | $38.0K | 0.01% | +14,500+2.5% | Added |
| Castle Creek Arbitrage, LLC | 449,073 | $29.0K | 0.00% | +449,073 | New |
| CNH Partners LLC | 345,633 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 325,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 323,150 | $21.0K | 0.00% | −114,350−26.1% | Reduced |
| Wolverine Asset Management LLC | 302,314 | $21.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 293,046 | $19.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 239,864 | $17.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 150,000 | $11.0K | 0.00% | +150,000 | New |
| Clear Street LLC | 139,001 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,999 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 93,000 | $7.00K | 0.00% | −7,000−7.0% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,850 | $6.00K | 0.00% | +98,850 | New |
| Ramius Advisors LLC | 55,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 59,934 | $4.00K | 0.00% | +59,934 | New |
| Goldman Sachs Group Inc | 53,865 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 48,150 | $3.00K | 0.00% | +4,600+10.6% | Added |
| Schonfeld Strategic Advisors LLC | 43,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 33,408 | $2.00K | 0.00% | −6,032−15.3% | Reduced |
| Walleye Capital LLC | 33,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 25,000 | $2.00K | 0.00% | +25,000 | New |
| Sage Rock Capital Management LP | 13,258 | $1.00K | 0.00% | −6,032−31.3% | Reduced |
| UBS Group AG | 11,600 | $1.00K | 0.00% | +200+1.8% | Added |
| Union Square Park Capital Management, LLC | 12,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 12,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 7,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,652 | $0 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 175,000 | – | – | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 12,500 | – | – | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −99,650−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |