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COEPW COEPTIS THERAPEUTICS HLDGS I

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

14 managers (14 13F filers) reported a position in COEPW shares at 2025-06-30, 910,700 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
1
Reduced
3
Sold out
3
Shares held by filers
910,700

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Meteora Capital, LLC250,000$6.5K<0.01%-2,22913F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC130,172$3.75K<0.01%-1,10013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC149,900$3.52K<0.01%-10013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.106,459$3.07K<0.01%013F-HRTimelineGroup
CSS LLC/IL38,848$2.21K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,681$1.57K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK44,955$1.29K<0.01%new13F-HRTimelineGroup
SkyView Investment Advisors, LLC55,122$1K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…32,045$923<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC31,836$748<0.01%+20,30013F-HRTimeline
Hunting Hill Global Capital, LLC16,382$472<0.01%013F-HRTimeline
CLEAR STREET LLC200$6<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100$3<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.