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COEPW COEPTIS THERAPEUTICS HLDGS I

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*W EXP 10/28/202 (warrant or right)

17 managers (18 13F filers) reported a position in COEPW shares at 2024-09-30, 1,776,381 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
1
Added
3
Reduced
3
Sold out
1
Shares held by filers
1,776,381

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Meteora Capital, LLC1,013,992$15.2K<0.01%-183,08213F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding181,610$2.72K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$2.25K<0.01%013F-HR/ATimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.106,459$1.6K<0.01%013F-HRTimelineGroup
Ionic Capital Management LLC93,559$1.4K<0.01%013F-HRTimeline
CSS LLC/IL38,848$1.17K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC55,122$1K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC45,600$684<0.01%+10013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…32,045$481<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC27,888$418<0.01%013F-HRTimelineGroup
Hunting Hill Global Capital, LLC16,382$246<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,783$177<0.01%+25313F-HRTimelineGroup
CLEAR STREET LLC2,212$33<0.01%+12113F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/637$10<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$3<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG44$1<0.01%-4,94313F-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.