Security key
19207A108
Z Squared Inc. - Common Stock, par value $0.0001 per share (COEP)
CUSIP: 19207A108
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 3,331,783
- Total 13F value
- $5,164,983
- Share change
- +3,079,130
- SEC-reported price per share
- $1.55
- Number of holders
- 13
- Value change
- +$4,780,335
- Number of buys
- 10
- Number of sells
- 3
Report period
Q2 2023
Institutions
13
Top holders
10
COEP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Z Squared Inc. SEC filings
Z Squared Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19207A108
Recent filing periods:
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
0/14
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $559,365
14 rows are not safely comparable across share classes.
Showing 1-6 of 14 holder rows.
Quick read
GLAZER CAPITAL, LLC has the largest disclosed position value at $559.4K.
0 of 14 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 5
GLAZER CAPITAL, LLC
$559.4K
Harraden Circle Investments, LLC
$248.9K
BARCLAYS PLC
$96
VANGUARD GROUP INC
$117.6K
Cambridge Investment Research Adv...
$93K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 14 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 |
13F
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$96
67 shares
|
— | 31 Mar 2023 |
| Bull Horn Holdings Sponsor LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
3,000,000 shares
|
— | 28 Oct 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$117,608
81,672 shares
|
— | 31 Mar 2023 |
| Cambridge Investment Research Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$93,000
64,749 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
3,331,783
Rows available
13
| 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 Q2 2023 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q2 2023 holders
13
Holder diff
12
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend