What does CUSIP M97838110 represent in this 13F holders report?

CUSIP M97838110 is the security identifier for WLDSW - WEARABLE DEVICES LTD - *W EXP 09/14/202 used to aggregate holder disclosures.

How many institutions held WLDSW - WEARABLE DEVICES LTD - *W EXP 09/14/202 in Q2 2023?

6 institutional investors reported WLDSW - WEARABLE DEVICES LTD - *W EXP 09/14/202 for Q2 2023. Use the holders table for investor-level position and value details.

202 (WLDSW)

CUSIP: M97838110

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / *W EXP 09/14/202
Total 13F shares: 4,943,110
Total 13F value: $988,622
Share change: -750,988
SEC-reported price per share: $0.20
Number of holders: 6
Value change: -$149,087
Number of buys: 3
Number of sells: 2

Security key

M97838110

Report period

Q2 2023

Institutions

Top holders

WLDSW full security history Ownership snapshot Full 13F holder table Wearable Devices Ltd. SEC filings Wearable Devices Ltd. company facts

Broader feeds

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Ownership snapshot

Top reported holders of WLDSW - WEARABLE DEVICES LTD - *W EXP 09/14/202 (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

SABBY MANAGEMENT, LLC

Disclosed value leader

SABBY MANAGEMENT, LLC

Comparable rows

0/10

Latest evidence

31 Mar 2023

13F Highest disclosed value: $365,619 10 rows are not safely comparable across share classes. Showing 1-6 of 10 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $365.6K.

0 of 10 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 SABBY MANAGEMENT, LLC's linked filing trail.

Disclosed position value Top 5

SABBY MANAGEMENT, LLC $365.6K

Altium Capital Management LLC $193.7K

Walleye Capital LLC $193.7K

Virtu Financial LLC $26K

CLEAR STREET LLC $13.2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 10 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SABBY MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$365,619 2,664,865 shares	—	31 Mar 2023
Altium Capital Management LLC	13F Company 13F	— denominator unverified	$193,672 1,411,600 shares	—	31 Mar 2023
Walleye Capital LLC	13F Company 13F	— denominator unverified	$193,672 1,411,600 shares	—	31 Mar 2023
Virtu Financial LLC	13F Company 13F	— denominator unverified	$26,000 52,735 shares	—	31 Mar 2023
CLEAR STREET LLC	13F Company 13F	— denominator unverified	$13,198 96,198 shares	—	31 Mar 2023
Warberg Asset Management LLC	13F Company 13F	— denominator unverified	$11,036 95,965 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

4,943,110

Rows available

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 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %