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Get Institutions for : 
Cingulate Equity Warrants Exp 03rd Dec 2026 (CINGW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    0
Total shares held : 
1,543,884  
% of shares held : 
17.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-3,831  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 200
 0.01%
 
Increased Positions :
2
 52,522
 3.4%
 
Unchanged Positions :
5
 893,798
 57.89%
 
Decreased Positions :
1
-6,553
-0.42%
 
Closed Positions :
1
-50,000
-3.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABBY MANAGEMENT, LLC 38 - 2023-12-31 559,216 $17,000 -6,553
   Altium Capital Management LP 48 - 2023-12-31 270,000 $8,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 522 - 2023-12-31 210,798 $6,000 0
   ARMISTICE CAPITAL LLC 280 - 2023-12-31 410,000 $1,000 0
   UBS Group AG 6962 - 2023-12-31 47,515 $1,000 33,272
   Warberg Asset Management LLC 115 - 2023-12-31 43,155 $1,000 19,250
   GoalVest Advisory LLC 404 - 2024-03-31 3,000 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6601 *New 2023-12-31 200 $0 200
   Lynwood Capital Management Inc. 55 *Closed 2023-12-31 0 $0 -50,000

  10 Records found
  1    
  Page 1 of 1
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