COEPW COEPTIS THERAPEUTICS HLDGS I
Follow*W EXP 10/28/202 (warrant or right)
11 managers (11 13F filers) reported a position in COEPW shares at 2025-12-31, 417,952 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 0
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 417,952
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,970 | $1.6K | <0.01% | 0 | 13F-HRTimeline |
| SkyView Investment Advisors, LLC | 55,122 | $1K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Trading LLCin group Walleye Capital LLC | 79,942 | $863 | <0.01% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 44,837 | $448 | <0.01% | 0 | 13F-HRTimelineGroup |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,… | 32,045 | $346 | <0.01% | 0 | 13F-HRTimelineGroup |
| Hunting Hill Global Capital, LLC | 16,382 | $177 | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,023 | $107 | <0.01% | -36 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 4,894 | $53 | <0.01% | -100 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,627 | $40 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 100 | $1 | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 23,010 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |