Bull Horn Holdings Corp.-CW25COEPWPreferred / convertible

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$0.03avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Bull Horn Holdings Corp.-CW25 (COEPW) in their 13F filings. The largest holders were Meteora Capital, LLC ($31K), Cantor Fitzgerald, L. P. ($13K) and Rivernorth Capital Management, LLC ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Bull Horn Holdings Corp.-CW25
Filed as
COEPTIS THERAPEUTICS HLDGS I (Q1 2024)
CUSIP
19207A116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 13Q4 2024Q1 2025: 13Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$293
Exits1$12

Ownership 20 holders

Meteora Capital, LLC — Add +706.4% 1,197,074 $31K
Cantor Fitzgerald, L. P. — No change 106,459 $13K
Rivernorth Capital Management, LLC — No change 150,000 $4K
Walleye Capital LLC — No change 109,050 $3K
Ionic Capital Management LLC — Reduce -82.0% 93,559 $2K
HRT Financial LP — No change 100,115 $2K
CSS LLC — No change 38,848 $2K
Walleye Trading LLC — No change 72,560 $2K
Cowen and Company, LLC — Add +0.2% 45,500 $1K
SkyView Investment Advisors, LLC — No change 55,122 $1K
Wolverine Asset Management LLC — No change 33,506 $854
Landscape Capital Management, L.L.C. — No change 32,045 $817
Skaana Management L.P. — No change 29,180 $744
Hunting Hill Global Capital, LLC — No change 16,382 $418
Two Sigma Securities, LLC — Reduce -44.4% 14,026 $358
Citadel Advisors — New 11,430 $291
Clear Street LLC — Add +5.0% 2,091 $53
Bank of America Corp. — Add +20.0% 600 $15
UBS Group AG — New 87 $2
Cutler Group LLC / CA — Reduce -25.0% 7,500 $0

"% of holder's portfolio" is COEPW's weight in each manager's 13F, not the share of Bull Horn Holdings Corp.-CW25 the manager owns.