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Coeptis Therapeutics Holdings, Inc. Warrants
COEPW

Overview Fund Activity

21 hedge funds and large institutions have $2.82M invested in Coeptis Therapeutics Holdings, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCL
Glazer Capital LLC
New York
+$481K
2
BFM
Boothbay Fund Management
New York
+$148K
3
KC
Kepos Capital
New York
+$135K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$49K
5
PCM
Prelude Capital Management
New York
+$8K

Top Sellers

1
ES
Equitec Specialists
Illinois
-$15K
2
PC
Periscope Capital
Ontario, Canada
-$14.7K
3
VF
Virtu Financial
New York
-$5K
4
Citadel Advisors
Citadel Advisors
Florida
-$108
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$739K – – –
GCL
2
Glazer Capital LLC
New York
$481K +$481K +891,517 New
Citadel Advisors
3
Citadel Advisors
Florida
$324K -$108 -200 -0%
ICM
4
Ionic Capital Management
New York
$236K – – –
BCM
5
Basso Capital Management
Connecticut
$162K – – –
BFM
6
Boothbay Fund Management
New York
$148K +$148K +15,000 New
KC
7
Kepos Capital
New York
$135K +$135K +250,000 New
OCAM
8
Owl Creek Asset Management
New York
$105K – – –
Wells Fargo
9
Wells Fargo
California
$82K – – –
RCM
10
Rivernorth Capital Management
Florida
$81K – – –
AA
11
AQR Arbitrage
Connecticut
$70K – – –
SCM
12
Shaolin Capital Management
Florida
$57K – – –
PC
13
Periscope Capital
Ontario, Canada
$56K -$14.7K -27,262 -21%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$49K +$49K +90,962 New
CAC
15
Cowen and Company
New York
$43K +$336 +619 +0.8%
Walleye Trading
16
Walleye Trading
New York
$31K – – –
PCM
17
Prelude Capital Management
New York
$8K +$8K +15,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6K +$6K +11,382 New
UBS Group
19
UBS Group
Switzerland
$4K +$299 +559 +8%
Walleye Capital
20
Walleye Capital
New York
$47 – – –
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$8 – – –
ES
22
Equitec Specialists
Illinois
– -$15K -34,180 Closed
VF
23
Virtu Financial
New York
– -$5K -10,761 Closed