Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 03/15/202
-
Total 13F shares
-
1,165,436
-
Share change
-
+10,000
-
Total reported value
-
$31,768
-
Price per share
-
$0.03
-
Number of holders
-
17
-
Value change
-
+$271
-
Number of buys
-
1
Institutional Holders of COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) as of Q2 2023
As of 30 Jun 2023,
COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,165,436 shares.
The largest 10 holders included
Warberg Asset Management LLC, Yakira Capital Management, Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Ayrton Capital LLC, LMR Partners LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, Privium Fund Management B.V., Radcliffe Capital Management, L.P., and Walleye Trading LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2023 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.