COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW)

CUSIP: 20037C116

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 03/15/202
Total 13F shares
1,130,968
Share change
-34,468
Total reported value
$24,291
Price per share
$0.02
Number of holders
15
Value change
-$1,136
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 20037C116?
CUSIP 20037C116 identifies CMRAW - COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 in SEC institutional holdings data.

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Institutional Holders of COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) as of Q3 2023

As of 30 Sep 2023, COMERA LIFE SCIENCES HLDGS I - *W EXP 03/15/202 (CMRAW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,130,968 shares. The largest 10 holders included Warberg Asset Management LLC, Yakira Capital Management, Inc., TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Ayrton Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, Privium Fund Management B.V., CITADEL ADVISORS LLC, and Walleye Trading LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.