Security key
80516T113
SaverOne 2014 Ltd. - *W EXP 06/02/202 (SVREW)
CUSIP: 80516T113
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / *W EXP 06/02/202
- Total 13F shares
- 484,974
- Total 13F value
- $169,248
- Share change
- +194
- SEC-reported price per share
- $0.21
- Number of holders
- 5
- Value change
- +$139
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2023
Institutions
5
Top holders
5
SVREW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
SaverOne 2014 Ltd. SEC filings
SaverOne 2014 Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 80516T113
Recent filing periods:
Ownership snapshot
Top reported holders of SVREW - SaverOne 2014 Ltd. - *W EXP 06/02/202 (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
0/11
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $70,180
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $70.2K.
0 of 11 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
$70.2K
Warberg Asset Management LLC
$65.3K
ARMISTICE CAPITAL, LLC
$53.1K
Bleichroeder LP
$39.6K
Worth Venture Partners, LLC
$31K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$70,180
60,500 shares
|
— | 31 Mar 2023 |
| Warberg Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$65,275
199,497 shares
|
— | 31 Mar 2023 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$53,141
242,101 shares
|
— | 31 Mar 2023 |
| Bleichroeder LP |
13F
Company
|
—
denominator unverified
|
$39,591
121,000 shares
|
— | 31 Mar 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
—
denominator unverified
|
$31,029
141,364 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$14,973
12,908 shares
|
— | 31 Mar 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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
484,974
Rows available
5
| 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 Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
8
Q2 2023 holders
5
Holder diff
-3
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend