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Disclosery

SLXNW SILEXION THERAPEUTICS CORP

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*W EXP 08/15/202 (warrant or right), issuer CIK 2022416

27 managers (27 13F filers) reported a position in SLXNW shares at 2024-12-31, 2,632,879 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
4
Reduced
4
Sold out
6
Shares held by filers
2,632,879

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.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.743,475$25.5K<0.01%013F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP337,500$13.8K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.242,174$9.9K<0.01%013F-HRTimeline
Hartree Partners, LP187,500$5.62K<0.01%013F-HRTimeline
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…150,000$5.04K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC145,441$4.93K<0.01%+8,40413F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC107,475$3.64K<0.01%+14,18813F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP100,000$3K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.87,169$2.96K<0.01%-17,37413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,721$2.57K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.75,000$2.54K<0.01%013F-HRTimeline
Context Capital Management, LLC51,183$1.74K<0.01%-11,05513F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.50,000$1.7K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding35,000$1.19K0Timeline
DUPONT CAPITAL MANAGEMENT CORP32,500$1.1K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC31,552$1.07K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT57,175$1K<0.01%013F-HR/ATimeline
Mint Tower Capital Management B.V.25,000$1K<0.01%013F-HRTimeline
GTS SECURITIES LLC23,498$799<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,000$542<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC14,999$508<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.11,937$488<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,580$456<0.01%-4,82513F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/10,000$339<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,735$296<0.01%-1,20013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/265$9<0.01%+16513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.