Vault-13

SAVERONE 2014 LTD SVREW

*W EXP 06/02/202 · Equity WRT · CUSIP 80516T113

8 institutional holders -1 vs Q1 2023
868,438868.4k shares reported held*
$226.8kreported value*
0 new 1 added 2 reduced 1 sold out net sold ≈ $190 (+193 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 ≈ $0.26. Options: 1 managers hold calls ($115.4k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 8Q1 23: 9Q2 23: 88Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 20228
Q1 20239
Q2 20238

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202340
Q2 202313

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 22 calls: $42.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $56.8kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $115.4kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$42.0k$00.00
Q4 2022$56.8k$00.00
Q1 2023$0$0—
Q2 2023$115.4k$00.00

Biggest buyers

Warberg Asset Management LLC Added +1,607+1.6k

Biggest sellers

CLEAR STREET LLC Reduced -913-913
UBS Group AG Sold out -500-500
ARMISTICE CAPITAL, LLC Reduced -1-1

Biggest calls

AIGH Capital Management LLC New $115.4k568.7k 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 in Q2 2023

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 in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.00% of their portfolio NEW YORK, NY 242,100242.1k $36.3k $36.3k 0.00% Reduced -1 -1
2 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 201,104201.1k $44.3k $44.3k 0.01% Added +1.6k +1,607
3 Worth Venture Partners, LLC 0.01% of their portfolio FORT LEE, NJ 141,364141.4k $21.2k $21.2k 0.01% Unchanged
4 Bleichroeder LP 0.01% of their portfolio NEW YORK, NY 121,000121.0k $26.7k $26.7k 0.01% Unchanged
5 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 62,37062.4k $9.4k $9.4k 0.00% Reduced -913 -913
6 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 60,50060.5k $82.9k $82.9k 0.00% Unchanged
7 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 40,00040.0k $6.0k $6.0k 0.01% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged