Security key
19207A108
Z Squared Inc. - Common Stock, par value $0.0001 per share (COEP)
CUSIP: 19207A108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 3,291,023
- Total 13F value
- $3,817,685
- Share change
- -40,760
- SEC-reported price per share
- $1.16
- Number of holders
- 14
- Value change
- -$51,988
- Number of buys
- 7
- Number of sells
- 3
Report period
Q3 2023
Institutions
14
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
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $3,613,050
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARMISTICE CAPITAL, LLC has the largest disclosed position value at $3.61M.
0 of 15 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 ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
GLAZER CAPITAL, LLC
$559.4K
Harraden Circle Investments, LLC
$248.9K
BARCLAYS PLC
$104
ARMISTICE CAPITAL, LLC
$3.61M
Creative Planning
$999.9K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 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
|
$104
67 shares
|
— | 30 Jun 2023 |
| Bull Horn Holdings Sponsor LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
3,000,000 shares
|
— | 28 Oct 2022 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$3,613,050
2,331,000 shares
|
— | 30 Jun 2023 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$999,910
645,103 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
3,291,023
Rows available
14
| 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 2023 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2023 holders
14
Holder diff
13
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend