Bullfrog AI Holdings Inc.-28BFRGWPreferred / convertible

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$0.71avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Bullfrog AI Holdings Inc.-28 (BFRGW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($140K), Clear Street LLC ($71K) and Privium Fund Management B.V. ($34K).

Company
Bullfrog AI Holdings Inc.-28
CUSIP
12021E117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 6Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 3 holders

Anson Funds Management LP — No change 80,750 $140K
Clear Street LLC — No change 176,898 $71K
Privium Fund Management B.V. — No change 88,368 $34K

"% of holder's portfolio" is BFRGW's weight in each manager's 13F, not the share of Bullfrog AI Holdings Inc.-28 the manager owns.