Z Squared Inc. - Common Stock, par value $0.0001 per share (COEP)

CUSIP: 19207A108

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+35,370
SEC-reported price per share
$10.18
Number of holders
1
Value change
+$360,000
Number of buys
1

Security key

19207A108

Report period

Q3 2022

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of COEP - Z Squared Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GLAZER CAPITAL, LLC
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
0/3
Latest evidence
04 May 2022
3/4/5 Highest disclosed value: $559,365 3 rows are not safely comparable across share classes.

Quick read

GLAZER CAPITAL, LLC has the largest disclosed position value at $559.4K.

0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GLAZER CAPITAL, LLC's linked filing trail.
Disclosed position value Top 2
GLAZER CAPITAL, LLC $559.4K
Harraden Circle Investments, LLC $248.9K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-3 of 3 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GLAZER CAPITAL, LLC
3/4/5
10%+ Owner
class O/S missing
$559,365
964,422 shares
25 May 2021
Harraden Circle Investments, LLC
3/4/5
10%+ Owner
class O/S missing
$248,896
429,131 shares
04 May 2022
BARCLAYS PLC
3/4/5
10%+ Owner
class O/S missing
979,975 shares
05 Nov 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
35,370
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q4 2025 Across Filers

Q4 2025 holders
1
Q3 2022 holders
1
Holder diff
0
Investor Q4 2025 Shares Q3 2022 Shares Share Diff Share Chg % Q4 2025 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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