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Disclosery

SVREW SAVERONE 2014 LTD

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*W EXP 06/02/202 (warrant or right), issuer CIK 1894693

10 managers (10 13F filers) reported a position in SVREW shares at 2024-12-31, 543,162 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
1
Reduced
4
Sold out
1
Shares held by filers
543,162

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
BOOTHBAY FUND MANAGEMENT, LLC60,500$60.5K<0.01%013F-HRTimeline
Warberg Asset Management LLC144,961$2.89K<0.01%-10713F-HRTimeline
Bleichroeder LP121,000$2.42K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,371$1.39K<0.01%-80913F-HRTimelineGroup
CLEAR STREET LLC55,606$1.11K<0.01%-10013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC39,606$1K<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…40,000$800<0.01%013F-HRTimelineGroup
ARMISTICE CAPITAL, LLC13,450$269<0.01%-228,65013F-HRTimeline
UBS Group AGin group UBS Group AG1,668$33<0.01%+1,66313F-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.