Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
1,222,775
-
Share change
-
-6,777
-
Total reported value
-
$72,000
-
Price per share
-
$0.06
-
Number of holders
-
12
-
Value change
-
-$23,243
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) as of Q3 2022
As of 30 Sep 2022,
COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,222,775 shares.
The largest 10 holders included
Warberg Asset Management LLC, Shaolin Capital Management LLC, Yakira Capital Management, Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Ayrton Capital LLC, Aventail Capital Group, LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, Privium Fund Management B.V., and Walleye Trading LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.