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CMRAW COMERA LIFE SCIENCE HLDGS INCW

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

19 managers (20 13F filers) reported a position in CMRAW shares at 2022-09-30, 1,414,734 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
20
New
1
Added
2
Reduced
0
Sold out
4
Shares held by filers
1,414,734

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, Q3 2022

Filers in the available 13F reports with a share position at 2022-09-30, 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$161K<0.01%013F-HRTimelineGroup
Radcliffe Capital Management, L.P.40,000$64K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,298$25K<0.01%013F-HRTimeline
Warberg Asset Management LLC305,440$17K<0.01%+103,44013F-HRTimeline
Shaolin Capital Management LLC177,045$10K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.153,500$9K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$9K<0.01%013F-HRTimeline
Ayrton Capital LLC100,000$6K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding96,803$6K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC74,999$5K<0.01%013F-HRTimeline
Aventail Capital Group, LP75,000$4K<0.01%013F-HRTimeline
Privium Fund Management B.V.42,488$3K<0.01%013F-HRTimeline
CLEAR STREET LLC30,000$2K<0.01%013F-HRTimeline
Verition Fund Management LLC17,500$1K<0.01%013F-HR/ATimeline
PRELUDE CAPITAL MANAGEMENT, LLC13,601$1K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC15,695$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
UBS Group AGin group UBS Group AG6,219$00%+1,31913F-HRTimelineGroupValue filed as zero, left out of ratios.
MORGAN STANLEYin group MORGAN STANLEY1,146$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.