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 2025-03-31, 823,480 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 823,480
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 252,229 | $2.72K | <0.01% | -174,844 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1.62K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Trading LLCin group Walleye Capital LLC | 131,272 | $1.42K | <0.01% | -2,909 | 13F-HRTimelineGroup |
| CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P. | 106,459 | $1.15K | <0.01% | 0 | 13F-HRTimelineGroup |
| SkyView Investment Advisors, LLC | 55,122 | $1K | <0.01% | 0 | 13F-HRTimeline |
| CSS LLC/IL | 38,848 | $839 | <0.01% | 0 | 13F-HRTimeline |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 32,045 | $346 | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 17,469 | $189 | <0.01% | new | 13F-HRTimelineGroup |
| Hunting Hill Global Capital, LLC | 16,382 | $177 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,834 | $130 | <0.01% | +689 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 11,536 | $125 | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 184 | $2 | <0.01% | -200 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 100 | $1 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |