Cingulate -CW23CINGWPreferred / convertible

13F holders, Q2 2024 (June 30)
9holders +1
1new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sabby Management, LLC ($5K), Altium Capital Management LLC ($3K) and Hudson Bay Capital Management LP ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 → Q2 2024

InstitutionsTotal Value
New Positions1$126
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 30,307 shares bought and 10,300 shares sold, net +20,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Sabby Management, LLC — Reduce -2.2% 458,522 $5K
Altium Capital Management LLC — No change 270,000 $3K
Hudson Bay Capital Management LP — No change 210,798 $2K
Warberg Asset Management LLC — No change 43,155 $466
Armistice Capital, LLC — No change 20,500 $221
UBS Group AG — Add +19708.1% 17,035 $187
Citadel Advisors — New 13,358 $126
GoalVest Advisory LLC — No change 3,000 $32
Bank of America Corp. — Reduce -50.0% 100 $1

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