Bull Horn Holdings Corp.-CW25COEPWPreferred / convertible

13F holders, Q3 2024 (September 30)
17holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Bull Horn Holdings Corp.-CW25 (COEPW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Meteora Capital, LLC ($15K), Rivernorth Capital Management, LLC ($2K) and Walleye Capital LLC ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Bull Horn Holdings Corp.-CW25
Filed as
COEPTIS THERAPEUTICS HLDGS I (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 674 shares bought and 288,141 shares sold, net −287,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Meteora Capital, LLC — Reduce -15.3% 1,013,992 $15K
Rivernorth Capital Management, LLC — No change 150,000 $2K
Walleye Capital LLC — No change 109,050 $2K
Cantor Fitzgerald, L. P. — No change 106,459 $2K
Ionic Capital Management LLC — No change 93,559 $1K
CSS LLC — No change 38,848 $1K
Walleye Trading LLC — No change 72,560 $1K
SkyView Investment Advisors, LLC — No change 55,122 $1K
Cowen and Company, LLC — Add +0.2% 45,600 $684
Landscape Capital Management, L.L.C. — No change 32,045 $481
Wolverine Asset Management LLC — No change 27,888 $418
Hunting Hill Global Capital, LLC — No change 16,382 $246
Citadel Advisors — Add +2.2% 11,783 $177
Clear Street LLC — Add +5.8% 2,212 $33
Bank of America Corp. — Reduce -0.2% 637 $10
Wells Fargo & Company — New 200 $3
UBS Group AG — Reduce -99.1% 44 $1

"% 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.