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Get Institutions for : 
Coeptis Therapeutics Holdings Equity Warrants Exp 31st Oct 2025 (COEPW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 1,493,959  
% of shares held : 
 1.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -10,055  
% of shares held change : 
   -0.01%  
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 :
2
 70,630
 4.73%
 
Increased Positions :
4
 2,008
 0.13%
 
Unchanged Positions :
11
 1,247,969
 83.53%
 
Decreased Positions :
2
-36,948
-2.47%
 
Closed Positions :
1
-45,745
-3.06%
 
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 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
   IONIC CAPITAL MANAGEMENT LLC 100 - 2023-12-31 518,728 $16,000 0
   CANTOR FITZGERALD L. P. 192 - 2023-12-31 106,459 $13,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 328 - 2023-12-31 150,000 $5,000 0
   Meteora Capital LLC 225 - 2023-12-31 148,443 $5,000 0
   HRT FINANCIAL LLC - 2023-12-31 100,115 $3,000 -2,048
   Walleye Trading Advisors LLC 1820 - 2023-12-31 109,050 $3,000 0
   CSS LLC/IL 420 - 2023-12-31 38,848 $2,000 -34,900
   WALLEYE TRADING LLC 1508 - 2023-12-31 72,560 $2,000 0
   SkyView Investment Advisors LLC 111 - 2023-12-31 55,122 $2,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2023-12-31 32,045 $1,000 0
   Skaana Management L.P. 39 - 2023-12-31 29,180 $1,000 0
   Hunting Hill Global Capital LLC 74 - 2023-12-31 16,382 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 33,506 $1,000 1,017
   COWEN AND COMPANY LLC *New 2023-12-31 45,400 $1,000 45,400
   TWO SIGMA SECURITIES LLC 1363 *New 2023-12-31 25,230 $1,000 25,230
   CLEAR STREET LLC 673 - 2023-12-31 1,991 $0 391
   BANK OF AMERICA CORP /DE/ 6469 - 2023-12-31 500 $0 300
   WELLS FARGO & CO/MN - 2023-12-31 400 $0 300
   Cutler Group LP 1223 - 2024-03-31 7,500 $0 -2,500
   CNH PARTNERS LLC 663 *Closed 2023-12-31 0 $0 -45,745
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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