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, Q2 2023
Institutional positions in SharonAI Holdings Inc. as of Jun 30, 2023. 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
- 34
- +1 vs. Q1 2023
- Shares held
- 6.71M
- −844.4K (−11.2%) vs. Q1 2023
- Total value
- $222.4K
- −$1.08M (−82.9%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 2
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SharonAI Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atalaya Capital Management LP | 950,000 | $28.5K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 794,990 | $22.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 751,485 | $21.1K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $20.0K | 0.00% | – | – |
| Sculptor Capital LP | 350,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 500,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 449,073 | $12.6K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 338,259 | $9.51K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 175,000 | $9.01K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 323,150 | $9.00K | 0.00% | +323,150 | New |
| Davidson Kempner Capital Management LP | 300,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 291,346 | $8.00K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 281,145 | $7.90K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 186,416 | $5.24K | 0.00% | −10,047−5.1% | Reduced |
| Calamos Advisors LLC | 150,000 | $4.21K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 103,849 | $3.12K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $2.81K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,999 | $2.81K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,865 | $1.51K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 51,280 | $1.44K | 0.00% | +11,130+27.7% | Added |
| MMCAP International Inc. SPC | 50,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 50,000 | $1.41K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 50,100 | $1.40K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,297 | $1.08K | 0.00% | −2,602−6.4% | Reduced |
| Flow State Investments, L.P. | 32,500 | $913 | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $703 | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 23,650 | $665 | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 22,500 | $632 | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,150 | $566 | 0.00% | +20,150 | New |
| Citadel Advisors LLC | 14,696 | $413 | 0.00% | +14,696 | New |
| Kim, LLC | 12,500 | $351 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 10,704 | $301 | 0.00% | −6,100−36.3% | Reduced |
| Segantii Capital Management Ltd | 12,500 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,107,260−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −87,500−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |