Vault-13

LIMINATUS PHARMA INC. LIMNW

*W EXP 04/30/203 · Equity WRT · CUSIP 53271X116

22 institutional holders +1 vs Q1 2026
1,573,7081.6m shares reported held*
$90.1kreported value*
2 new 0 added 3 reduced 1 sold out net sold ≈ $1.1k (-14.7k 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 ≈ $0.06. Options: 1 managers hold calls ($5.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 26Q3 25: 27Q4 25: 25Q1 26: 21Q2 26: 2222Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202526
Q3 202527
Q4 202525
Q1 202621
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202547
Q4 202548
Q1 202617
Q2 202624

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 25 calls: $10.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $2.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $5.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$10.4k$00.00
Q4 2025$2.5k$00.00
Q1 2026$2.8k$00.00
Q2 2026$5.3k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,562+17.6k
Virtu Financial LLC New +10,805+10.8k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -25,397-25.4k
Periscope Capital Inc. Reduced -17,500-17.5k
GTS SECURITIES LLC Reduced -100-100
Clear Street Group Inc. Sold out -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $5.3k70.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 319,510319.5k $16.3k $16.3k 0.00% Unchanged
2 Linden Advisors LP 0.00% of their portfolio New York, NY 268,199268.2k $13.7k $13.7k 0.00% Unchanged
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 233,761233.8k $11.9k $11.9k 0.00% Unchanged
4 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 125,000125.0k $9.4k $9.4k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 122,688122.7k $6.3k $6.3k 0.00% Unchanged
6 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 111,745111.7k $8.4k $8.4k 0.00% Unchanged
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 83,35383.4k $2.9k $2.9k 0.00% Unchanged
8 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 50,00050.0k $2.0k $2.0k 0.00% Unchanged
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 35,10035.1k $2.6k $2.6k 0.00% Unchanged
10 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 30,00030.0k $2.0k $2.0k 0.00% Reduced -17.5k -17,500
11 LMR Partners LLP 0.00% of their portfolio LONDON, X0 29,96130.0k $2.2k $2.2k 0.00% Unchanged
12 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 29,16629.2k $2.2k $2.2k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,27424.3k $1.8k $1.8k 0.00% Unchanged
14 Limestone Investment Advisors LP 0.00% of their portfolio NEW YORK, NY 22,56222.6k $1.7k $1.7k 0.00% Unchanged
15 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 20,92920.9k $1.6k $1.6k 0.00% Reduced -100 -100
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,56217.6k $1.3k $1.3k 0.00% New
17 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 13,97614.0k $1.0k $1.0k 0.00% Reduced -25.4k -25,397
18 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 13,11013.1k $1.0k $1.0k 0.00% Unchanged
19 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,80510.8k $1.0k $1.0k 0.00% New
20 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 6,2506.2k $318 $318 0.01% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5074.5k $338 $338 0.00% Unchanged
22 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 1,2501.2k $94 $94 0.00% Unchanged