Cingulate -CW23CINGWPreferred / convertible

13F holders, Q1 2024 (March 31)
8holders
$0.02avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings. The largest holders were Sabby Management, LLC ($7K), Altium Capital Management LLC ($6K) and Hudson Bay Capital Management LP ($5K).

Company
Cingulate -CW23
CUSIP
17248W113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 8 holders

Sabby Management, LLC — Reduce -16.2% 468,722 $7K
Altium Capital Management LLC — No change 270,000 $6K
Hudson Bay Capital Management LP — No change 210,798 $5K
Warberg Asset Management LLC — No change 43,155 $969
Armistice Capital, LLC — Reduce -95.0% 20,500 $433
GoalVest Advisory LLC — No change 3,000 $45
Bank of America Corp. — No change 200 $3
UBS Group AG — Reduce -99.8% 86 $1

"% of holder's portfolio" is CINGW's weight in each manager's 13F, not the share of Cingulate -CW23 the manager owns.