Cingulate -CW23CINGWPreferred / convertible
13F holders, Q3 2024 (September 30)6holders −3
1new positions
4sold out
1famous investor
$0.08avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Hudson Bay Capital Management LP ($20K), Altium Capital Management LLC ($19K) and Citadel Advisors ($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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 4 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 17,280 shares bought and 527,015 shares sold, net −509,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hudson Bay Capital Management LP | — | No change | 210,798 | $20K |
| Altium Capital Management LLC | — | No change | 270,000 | $19K |
| Citadel Advisors | — | Add +45.8% | 19,479 | $2K |
| Virtu Financial LLC | — | New | 11,159 | $1K |
| UBS Group AG | — | Reduce -27.8% | 12,297 | $848 |
| GoalVest Advisory LLC | — | No change | 3,000 | $207 |
"% of holder's portfolio" is CINGW's weight in each manager's 13F, not the share of Cingulate -CW23 the manager owns.