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, Q4 2022
Institutional positions in SharonAI Holdings Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 8.06M
- −693.4K (−7.9%) vs. Q3 2022
- Total value
- $149.7K
- −$478.3K (−76.2%) vs. Q3 2022
- New holders
- 5
- 2 more added
- Sold out
- 5
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 1,112,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 950,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $14.0K | 0.00% | – | – |
| Polar Asset Management Partners Inc. | 794,990 | $11.9K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 751,485 | $11.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 345,633 | $7.50K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,073 | $6.74K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 302,314 | $6.56K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 350,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 323,150 | $5.00K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 281,145 | $4.00K | 0.00% | −304,230−52.0% | Reduced |
| Context Capital Management, LLC | 293,046 | $4.00K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 300,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 138,051 | $3.00K | 0.00% | −950−0.7% | Reduced |
| Calamos Advisors LLC | 150,000 | $2.22K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $2.17K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,999 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,850 | $1.98K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 93,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 87,500 | $1.75K | 0.00% | +87,500 | New |
| Cowen and Company, LLC | 63,370 | $1.38K | 0.00% | −36,630−36.6% | Reduced |
| Cubist Systematic Strategies, LLC | 59,934 | $1.30K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 55,000 | $1.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 109,984 | $1.10K | 0.00% | +98,384+848.1% | Added |
| MMCAP International Inc. SPC | 50,000 | $1.08K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,200 | $720 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 43,200 | $648 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $543 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,865 | $539 | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 35,000 | $525 | 0.00% | +35,000 | New |
| Bank of America Corp | 50,200 | $502 | 0.00% | +200+0.4% | Added |
| Walleye Trading LLC | 22,500 | $488 | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,150 | $437 | 0.00% | −13,258−39.7% | Reduced |
| Citadel Advisors LLC | 18,621 | $372 | 0.00% | +18,621 | New |
| Fifth Lane Capital, LP | 25,000 | $370 | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 7,500 | $163 | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,723 | $107 | 0.00% | +10,723 | New |
| Kim, LLC | 12,500 | $0 | 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 |
| LMR Partners LLP | 50,000 | – | – | +50,000 | New |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −239,864−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −48,150−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −13,258−100.0% | Sold out |