Profusa, Inc. - *W EXP 08/02/202 (NVACW)

CUSIP: 66718N111

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+306,886
Put/Call ratio
0%
SEC-reported price per share
$0.04
Number of holders
35
Value change
+$11,762
Number of buys
3
Open additional details 1 more signal available
Number of sells
4

Security key

66718N111

Report period

Q3 2023

Institutions

35

Top holders

10

Ownership snapshot

Top reported holders of NVACW - Profusa, Inc. - *W EXP 08/02/202 (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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $4,837,636 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $4.84M.

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 BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
BOOTHBAY FUND MANAGEMENT, LLC $4.84M
SkyView Investment Advisors, LLC $2.12M
AQR Arbitrage LLC $1.1M
Radcliffe Capital Management, L.P. $1M
Yakira Capital Management, Inc. $847.9K

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
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$4,837,636
1,350,969 shares
mixed-class rows
— 30 Jun 2023
SkyView Investment Advisors, LLC
13F
Company
13F
—
mixed-class rows
$2,124,000
500,000 shares
mixed-class rows
— 30 Jun 2023
AQR Arbitrage LLC
13F
Company
13F
—
mixed-class rows
$1,102,050
758,295 shares
mixed-class rows
— 30 Jun 2023
Radcliffe Capital Management, L.P.
13F
Company
13F
—
mixed-class rows
$1,003,364
244,406 shares
mixed-class rows
— 30 Jun 2023
Yakira Capital Management, Inc.
13F
Company
13F
—
mixed-class rows
$847,895
1,463,664 shares
mixed-class rows
— 30 Jun 2023
Mint Tower Capital Management B.V.
13F
Company
13F
—
mixed-class rows
$552,000
304,214 shares
mixed-class rows
— 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
35
Shares
5,936,211
Rows available
35
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 Q2 2023 Across Filers

Q2 2023 holders
23
Q3 2023 holders
35
Holder diff
12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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