COEPW COEPTIS THERAPEUTICS HLDGS I
Follow*W EXP 10/28/202 (warrant or right)
14 managers (14 13F filers) reported a position in COEPW shares at 2024-12-31, 999,329 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 0
- Added
- 3
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 999,329
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 427,073 | $9.39K | <0.01% | -586,919 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $3.3K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCgroup of 2 filers holding | 134,181 | $2.95K | -47,429 | Timeline
| |
| CSS LLC/IL | 38,848 | $1.71K | <0.01% | 0 | 13F-HRTimeline |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 106,459 | $1.07K | <0.01% | 0 | 13F-HRTimelineGroup |
| SkyView Investment Advisors, LLC | 55,122 | $1K | <0.01% | 0 | 13F-HRTimeline |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 32,045 | $704 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 26,912 | $592 | <0.01% | +24,700 | 13F-HR/ATimeline |
| Hunting Hill Global Capital, LLC | 16,382 | $360 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,145 | $245 | <0.01% | -638 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 678 | $15 | <0.01% | +634 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 384 | $8 | <0.01% | -253 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 100 | $2 | <0.01% | -100 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |