SVREW SAVERONE 2014 LTD
Follow*W EXP 06/02/202 (warrant or right), issuer CIK 1894693
10 managers (10 13F filers) reported a position in SVREW shares at 2024-09-30, 1,299,753 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 0
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,299,753
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 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 568,194 | $45.5K | 0.02% | 0 | 13F-HRTimeline |
| ARMISTICE CAPITAL, LLC | 242,100 | $19.4K | <0.01% | 0 | 13F-HRTimeline |
| Warberg Asset Management LLC | 145,068 | $11.6K | <0.01% | -15,875 | 13F-HRTimeline |
| Bleichroeder LP | 121,000 | $9.68K | <0.01% | 0 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | $8.11K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 67,180 | $5.37K | <0.01% | new | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 55,706 | $4.46K | <0.01% | -6,703 | 13F-HR/ATimeline |
| HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I… | 40,000 | $3.2K | <0.01% | 13F-HRTimelineGroup | |
| UBS Group AGin group UBS Group AG | 5 | $0 | 0% | -4,275 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| 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. |