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Coeptis Therapeutics Holdings, Inc. Warrants
COEPW

Overview Fund Activity

19 hedge funds and large institutions have $1.15M invested in Coeptis Therapeutics Holdings, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$4K

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$5.5K
2
VF
Virtu Financial
New York
+$279

Top Sellers

1
CL
CSS LLC
Illinois
-$7K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$5K
3
Citadel Advisors
Citadel Advisors
Florida
-$10
4
Walleye Capital
Walleye Capital
New York
-$8
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$756K – – –
BFM
2
Boothbay Fund Management
New York
$151K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$49K -$10 -122 -0%
BCM
4
Basso Capital Management
Connecticut
$37K – – –
ICM
5
Ionic Capital Management
New York
$34K – – –
KC
6
Kepos Capital
New York
$20K – – –
OCAM
7
Owl Creek Asset Management
New York
$16K – – –
Wells Fargo
8
Wells Fargo
California
$12K – – –
RCM
9
Rivernorth Capital Management
Florida
$12K – – –
AA
10
AQR Arbitrage
Connecticut
$11K +$5.5K +65,000 +100%
CF
11
Cantor Fitzgerald
New York
$9K – – –
SCM
12
Shaolin Capital Management
Florida
$9K – – –
Walleye Capital
13
Walleye Capital
New York
$7K -$8 -100 -0.1%
PC
14
Periscope Capital
Ontario, Canada
$7K – – –
Walleye Trading
15
Walleye Trading
New York
$5K – – –
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$4K – – –
SM
17
Skaana Management
New York
$3K – – –
VF
18
Virtu Financial
New York
$2K +$279 +2,594 +16%
PCM
19
Prelude Capital Management
New York
$1K – – –
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
– -$5K -15,153 Closed
CL
21
CSS LLC
Illinois
– -$7K -10,268 Closed