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CMRAW COMERA LIFE SCIENCE HLDGS INCW

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*W EXP 03/15/202 (warrant or right)

22 managers (23 13F filers) reported a position in CMRAW shares at 2022-06-30, 1,404,497 shares in all. 23 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
23
New
23
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,404,497

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2022

Filers in the available 13F reports with a share position at 2022-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP100,000$264K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.40,000$106K<0.01%new13F-HRTimeline
Verition Fund Management LLC17,500$46K<0.01%new13F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC15,298$40K<0.01%new13F-HRTimeline
Warberg Asset Management LLC202,000$29K0.01%new13F-HRTimeline
Yakira Capital Management, Inc.153,500$22K<0.01%new13F-HRTimeline
CVI Holdings, LLC152,488$21K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$21K<0.01%new13F-HRTimeline
Ayrton Capital LLC100,000$14K0.02%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding96,803$14KnewTimeline
Aventail Capital Group, LP75,000$11K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC74,999$11K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC52,222$7K<0.01%new13F-HRTimelineGroup
Privium Fund Management B.V.42,488$6K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC36,891$5K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC30,000$4K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,966$4K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC15,695$2K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC13,601$2K<0.01%new13F-HR/ATimeline
UBS Group AGin group UBS Group AG4,900$1K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,146$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.