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CMRAW COMERA LIFE SCIENCE HLDGS INCW

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

15 managers (16 13F filers) reported a position in CMRAW shares at 2023-09-30, 1,130,968 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
16
New
0
Added
1
Reduced
1
Sold out
2
Shares held by filers
1,130,968

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 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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
Warberg Asset Management LLC300,000$6.51K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.153,500$3.33K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$3.25K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$2.17K<0.01%013F-HRTimelineGroup
Ayrton Capital LLC100,000$2.17K0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding96,803$2.1K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC74,999$1.63K<0.01%013F-HRTimeline
Privium Fund Management B.V.42,488$922<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,401$691<0.01%+15,63213F-HRTimelineGroup
CLEAR STREET LLC30,000$651<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC14,637$317<0.01%013F-HRTimelineGroup
Verition Fund Management LLC17,500$315<0.01%013F-HRTimeline
GTS SECURITIES LLC11,494$207<0.01%-10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,146$25<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.