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Coeptis Therapeutics Holdings, Inc. Warrants
COEPW

Overview Fund Activity

21 hedge funds and large institutions have $272K invested in Coeptis Therapeutics Holdings, Inc. Warrants in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$29.2K
2
CL
2
CSS LLC
Illinois
$14.7K
3
Walleye Capital
3
Walleye Capital
New York
$16.8K
4
WAM
4
Wolverine Asset Management
Illinois
$3.36K
5
VF
5
Virtu Financial
New York
$2K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$57.4K
2
BCM
2
Basso Capital Management
Connecticut
$0
3
OCAM
3
Owl Creek Asset Management
New York
$9.49K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
CF
5
Cantor Fitzgerald
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$57.4K 37,500 -37,400 -50%
ICM
2
Ionic Capital Management
New York
$41.8K 418,728 – –
MC
3
Meteora Capital
Florida
$29.2K 291,933 +291,933 New
KC
4
Kepos Capital
New York
$25K 250,000 – –
Walleye Capital
5
Walleye Capital
New York
$16.8K 168,007 +59,597 +55%
Wells Fargo
6
Wells Fargo
California
$15.2K 152,354 – –
RCM
7
Rivernorth Capital Management
Florida
$15K 150,000 – –
CL
8
CSS LLC
Illinois
$14.7K 73,748 +57,512 +354%
AA
9
AQR Arbitrage
Connecticut
$10.8K 108,261 -21,739 -17%
HF
10
HRT Financial
New York
$10K 100,115 -100 -0.1%
OCAM
11
Owl Creek Asset Management
New York
$9.49K 95,000 -100,000 -51%
Walleye Trading
12
Walleye Trading
New York
$7.25K 72,560 +360 +0.5%
SIA
13
SkyView Investment Advisors
New Jersey
$6K 55,122 – –
WAM
14
Wolverine Asset Management
Illinois
$3.36K 33,647 +33,647 New
LCM
15
Landscape Capital Management
New Jersey
$3.2K 32,045 – –
VF
16
Virtu Financial
New York
$2K 20,693 +20,693 New
HHGC
17
Hunting Hill Global Capital
New York
$1.64K 16,382 – –
OMC
18
Old Mission Capital
Illinois
$1.15K 11,558 +11,558 New
SSA
19
Schonfeld Strategic Advisors
New York
$1.08K 10,806 +10,806 New
CG
20
Cutler Group
California
$1K 10,000 +10,000 New
BCM
21
Basso Capital Management
Connecticut
– – -459,044 Closed
CF
22
Cantor Fitzgerald
New York
– – -106,459 Closed
SCM
23
Shaolin Capital Management
Florida
– – -105,687 Closed
PC
24
Periscope Capital
Ontario, Canada
– – -88,880 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -37,404 Closed
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