Cingulate -CW23CINGWPreferred / convertible

13F holders, Q2 2025 (June 30)
2holders −3
0new positions
3sold out
$0.05avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Cingulate -CW23 (CINGW) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Hudson Bay Capital Management LP ($12K) and GoalVest Advisory LLC ($150).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits3$1K

All 13F filers, Q1 2025 → Q2 2025: 25,047 shares sold, net −25,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Hudson Bay Capital Management LP — No change 210,798 $12K
GoalVest Advisory LLC — No change 3,000 $150

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