Cingulate Inc Warrants
CINGW
8 hedge funds and large institutions have $255K invested in Cingulate Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
1.32% less ownership
Funds ownership: 14.15% → 12.83% (-1.3%)
24% less capital invested
Capital invested by funds: $336K → $255K (-$80.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.25K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$937 |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$262 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $93.4K | -$262 | -1,859 | -0.3% |
|
|
AC
2
Armistice Capital
New York
| $67.7K | – | – | – |
|
|
ACM
3
Altium Capital Management
New York
| $44.5K | – | – | – |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $34.8K | -$8.25K | -58,569 | -22% |
|
|
LCM
5
Lynwood Capital Management
Toronto,
Ontario, Canada
| $8.25K | – | – | – |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $3.94K | -$937 | -6,650 | -22% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.35K | +$2.01K | +14,243 | New |
|
|
GA
8
GoalVest Advisory
New York
| $495 | – | – | – |
|
CINGW Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cingulate Inc Warrants (CINGW) for Q3 2023, worth a combined $255K — down 24% from $336K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CINGW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.01K. The largest seller was Hudson Bay Capital Management, cutting an estimated $8.25K.
- 8 institutional investors held Cingulate Inc Warrants (CINGW) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $255K of Cingulate Inc Warrants stock for Q3 2023, down 24% quarter-over-quarter.
- 1 fund opened new Cingulate Inc Warrants positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Cingulate Inc Warrants buyer in Q3 2023 was UBS Group, an estimated $2.01K added.
- The largest Cingulate Inc Warrants seller in Q3 2023 was Hudson Bay Capital Management, an estimated $8.25K sold.
Based on aggregated 13F filings for Q3 2023.