Vault-13

COMERA LIFE SCIENCES HLDGS I CMRAW

*W EXP 03/15/202 · Equity WRT · CUSIP 20037C116

16 institutional holders -2 vs Q2 2023
1,130,9681.1m shares reported held*
$24.3kreported value*
0 new 1 added 1 reduced 2 sold out net sold ≈ $937 (-34.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 20Q4 22: 15Q1 23: 17Q2 23: 18Q3 23: 1616Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202220
Q4 202215
Q1 202317
Q2 202318
Q3 202316

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 0 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202205
Q1 202322
Q2 202312
Q3 202313

Biggest buyers

CITADEL ADVISORS LLC Added +15,632+15.6k

Biggest sellers

Radcliffe Capital Management, L.P. Sold out -40,000-40.0k
Regent Peak Wealth Advisors LLC Sold out -10,000-10.0k
GTS SECURITIES LLC Reduced -100-100

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 300,000300.0k $6.5k $6.5k 0.00% Unchanged
2 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 153,500153.5k $3.3k $3.3k 0.00% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $3.3k $3.3k 0.00% Unchanged
4 LMR Partners LLP 0.00% of their portfolio LONDON, X0 100,000100.0k $2.2k $2.2k 0.00% Unchanged
5 Ayrton Capital LLC 0.01% of their portfolio Westport, CT 100,000100.0k $2.2k $2.2k 0.01% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 74,99975.0k $1.6k $1.6k 0.00% Unchanged
7 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 61,95562.0k $1.3k $1.3k 0.00% Unchanged
8 Privium Fund Management B.V. 0.00% of their portfolio AMSTERDAM, P7 42,48842.5k $922 $922 0.00% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,40138.4k $691 $691 0.00% Added +15.6k +15,632
10 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 34,84834.8k $756 $756 0.00% Unchanged
11 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $651 $651 0.00% Unchanged
12 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 17,50017.5k $315 $315 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 14,63714.6k $317 $317 0.00% Unchanged
14 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,49411.5k $207 $207 0.00% Reduced -100 -100
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1461.1k $25 $25 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged