Cingulate Inc Warrants
CINGW
7 hedge funds and large institutions have $336K invested in Cingulate Inc Warrants in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $291K → $336K (+$44.7K)
1.55% less ownership
Funds ownership: 15.7% → 14.15% (-1.6%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$11.5K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$9.32K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$6.01K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$151 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $119K | -$6.01K | -39,137 | -6% |
|
|
AC
2
Armistice Capital
New York
| $86.1K | – | -1 | -0% |
|
|
ACM
3
Altium Capital Management
New York
| $56.7K | – | – | – |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $56.6K | -$9.32K | -60,633 | -18% |
|
|
LCM
5
Lynwood Capital Management
Toronto,
Ontario, Canada
| $10.5K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $6.42K | -$11.5K | -74,596 | -71% |
|
|
GA
7
GoalVest Advisory
New York
| $630 | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$151 | -1,006 | Closed |
|
CINGW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cingulate Inc Warrants (CINGW) for Q2 2023, worth a combined $336K — up 15% from $291K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CINGW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, cutting an estimated $11.5K.
- 7 institutional investors held Cingulate Inc Warrants (CINGW) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $336K of Cingulate Inc Warrants stock for Q2 2023, up 15% quarter-over-quarter.
- 0 funds opened new Cingulate Inc Warrants positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Cingulate Inc Warrants seller in Q2 2023 was Warberg Asset Management, an estimated $11.5K sold.
Based on aggregated 13F filings for Q2 2023.