Pasithea Therapeutics -CW26KTTAWPreferred / convertible

13F holders, Q1 2024 (March 31)
6holders
1famous investor
$0.01avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Pasithea Therapeutics -CW26 (KTTAW) in their 13F filings. The largest holders were Kepos Capital LP ($4K), Warberg Asset Management LLC ($4K) and Armistice Capital, LLC ($615). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Pasithea Therapeutics -CW26
CUSIP
70261F111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$0
Exits0$0

Ownership 6 holders

Kepos Capital LP — No change 334,600 $4K
Warberg Asset Management LLC — No change 289,868 $4K
Armistice Capital, LLC — Reduce -95.0% 50,000 $615
Marex Group Ltd — No change 25,000 $308
Citadel Advisors — Add +0.8% 13,204 $162
UBS Group AG — New 34 $0

"% of holder's portfolio" is KTTAW's weight in each manager's 13F, not the share of Pasithea Therapeutics -CW26 the manager owns.