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Coeptis Therapeutics Holdings, Inc. Warrants
COEPW

Overview Fund Activity

20 hedge funds and large institutions have $1.81M invested in Coeptis Therapeutics Holdings, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
BCM
1
Basso Capital Management
Connecticut
$119K
2
CL
2
CSS LLC
Illinois
$5K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$208K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
PC
4
Periscope Capital
Ontario, Canada
$23K
5
ICM
5
Ionic Capital Management
New York
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$745K 74,900 – –
GCL
2
Glazer Capital LLC
New York
$208K 803,312 -88,205 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$155K 600,092 – –
BFM
4
Boothbay Fund Management
New York
$149K 15,000 – –
BCM
5
Basso Capital Management
Connecticut
$119K 459,044 +158,452 +53%
ICM
6
Ionic Capital Management
New York
$111K 428,480 -8,702 -2%
KC
7
Kepos Capital
New York
$65K 250,000 – –
OCAM
8
Owl Creek Asset Management
New York
$51K 195,000 – –
Wells Fargo
9
Wells Fargo
California
$39K 152,454 – –
RCM
10
Rivernorth Capital Management
Florida
$39K 150,000 – –
AA
11
AQR Arbitrage
Connecticut
$34K 130,000 – –
SCM
12
Shaolin Capital Management
Florida
$27K 105,687 – –
PC
13
Periscope Capital
Ontario, Canada
$23K 88,880 -15,000 -14%
CAC
14
Cowen and Company
New York
$21K 79,294 – –
Walleye Trading
15
Walleye Trading
New York
$15K 58,200 – –
CL
16
CSS LLC
Illinois
$5K 10,268 +10,268 New
KJHP
17
K.J. Harrison & Partners
Ontario, Canada
$4K 15,153 – –
PCM
18
Prelude Capital Management
New York
$4K 15,000 – –
Walleye Capital
19
Walleye Capital
New York
$23 87,300 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– – -90,962 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -11,382 Closed
UBS Group
22
UBS Group
Switzerland
$0 596 -6,883 -92%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
SSA
24
Schonfeld Strategic Advisors
New York
– – – –