Bull Horn Holdings Corp.-CW25COEPWPreferred / convertible

13F holders, Q2 2025 (June 30)
13holders
3new positions
3sold out
$0.03avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Bull Horn Holdings Corp.-CW25 (COEPW) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($7K), Walleye Trading LLC ($4K) and Rivernorth Capital Management, LLC ($4K).

Company
Bull Horn Holdings Corp.-CW25
Filed as
COEPTIS THERAPEUTICS HLDGS I (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$3K
Exits3$321

All 13F filers, Q1 2025 → Q2 2025: 120,136 shares bought and 32,916 shares sold, net +87,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Meteora Capital, LLC — Reduce -0.9% 250,000 $7K
Walleye Trading LLC — Reduce -0.8% 130,172 $4K
Rivernorth Capital Management, LLC — Reduce -0.1% 149,900 $4K
Cantor Fitzgerald, L. P. — No change 106,459 $3K
CSS LLC — No change 38,848 $2K
Susquehanna International Group, LLP — New 54,681 $2K
Toronto Dominion Bank — New 44,955 $1K
SkyView Investment Advisors, LLC — No change 55,122 $1K
Landscape Capital Management, L.L.C. — No change 32,045 $923
Two Sigma Securities, LLC — Add +176.0% 31,836 $748
Hunting Hill Global Capital, LLC — No change 16,382 $472
Clear Street LLC — New 200 $6
Wells Fargo & Company — No change 100 $3

"% 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.