SXTPW 60 DEGREES PHARMACEUTICALS I
Follow*W EXP 07/12/202 (warrant or right), issuer CIK 1946563
9 managers (9 13F filers) reported a position in SXTPW shares at 2024-09-30, 768,590 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 768,590
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 |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 271,128 | $15.5K | 0.22% | -24,461 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 222,906 | $12.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 146,519 | $8.4K | <0.01% | -650 | 13F-HR/ATimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 46,273 | $2.79K | <0.01% | +7,231 | 13F-HRTimelineGroup |
| TORNO CAPITAL, LLC | 47,169 | $2.7K | <0.01% | 0 | 13F-HR/ATimeline |
| Warberg Asset Management LLC | 29,515 | $1.51K | <0.01% | 0 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 5,000 | $210 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 80 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| 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. |