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CMRAW COMERA LIFE SCIENCE HLDGS INCW

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

17 managers (18 13F filers) reported a position in CMRAW shares at 2023-06-30, 1,165,436 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
1
Added
0
Reduced
1
Sold out
1
Shares held by filers
1,165,436

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 2023

Filers in the available 13F reports with a share position at 2023-06-30, 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
Warberg Asset Management LLC300,000$8.16K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.153,500$4.16K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$4.07K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$2.71K<0.01%013F-HRTimelineGroup
Ayrton Capital LLC100,000$2.71K0.02%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding96,803$2.62K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC74,999$2.03K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.40,000$1.14K<0.01%013F-HRTimeline
Privium Fund Management B.V.42,488$1.11K<0.01%013F-HR/ATimeline
CLEAR STREET LLC30,000$813<0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,769$676<0.01%-6,21113F-HRTimelineGroup
Verition Fund Management LLC17,500$520<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,637$396<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC11,594$348<0.01%13F-HRTimeline
Regent Peak Wealth Advisors LLC10,000$271<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,146$31<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.