Bull Horn Holdings Corp.-CW25COEPWPreferred / convertible

13F holders, Q2 2024 (June 30)
17holders −3
0new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 17 institutions reported holding Bull Horn Holdings Corp.-CW25 (COEPW) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Meteora Capital, LLC ($27K), Cantor Fitzgerald, L. P. ($13K) and Rivernorth Capital Management, LLC ($5K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Bull Horn Holdings Corp.-CW25
Filed as
COEPTIS THERAPEUTICS HLDGS I (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$1K

All 13F filers, Q1 2024 → Q2 2024: 5,038 shares bought and 48,824 shares sold, net −43,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Meteora Capital, LLC — No change 1,197,074 $27K
Cantor Fitzgerald, L. P. — No change 106,459 $13K
Rivernorth Capital Management, LLC — No change 150,000 $5K
Walleye Capital LLC — No change 109,050 $3K
CSS LLC — No change 38,848 $2K
Walleye Trading LLC — No change 72,560 $2K
Ionic Capital Management LLC — No change 93,559 $2K
HRT Financial LP — No change 100,115 $2K
Cowen and Company, LLC — No change 45,500 $1K
SkyView Investment Advisors, LLC — No change 55,122 $1K
Landscape Capital Management, L.L.C. — No change 32,045 $961
Wolverine Asset Management LLC — Reduce -16.8% 27,888 $836
Hunting Hill Global Capital, LLC — No change 16,382 $491
Citadel Advisors — Add +0.9% 11,530 $346
UBS Group AG — Add +5632.2% 4,987 $75
Clear Street LLC — No change 2,091 $63
Bank of America Corp. — Add +6.3% 638 $10

"% 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.