KTTAW PASITHEA THERAPEUTICS CORP
Follow*W EXP 08/12/202 (warrant or right)
6 managers (6 13F filers) reported a position in KTTAW shares at 2024-09-30, 672,701 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 672,701
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kepos Capital LPin group Kepos Capital LP | 334,600 | $12K | 0.01% | 0 | 13F-HRTimelineGroup |
| Warberg Asset Management LLC | 263,001 | $9.18K | <0.01% | -15,683 | 13F-HRTimeline |
| ARMISTICE CAPITAL, LLC | 50,000 | $1.75K | <0.01% | 0 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 25,000 | $873 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 100 | $3 | <0.01% | new | 13F-HR/ATimeline |
| 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. |