Pasithea Therapeutics -CW26KTTAWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders
0new positions
0sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Pasithea Therapeutics -CW26 (KTTAW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Kepos Capital LP ($7K), Warberg Asset Management LLC ($4K) and Armistice Capital, LLC ($995). 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 11,199 shares sold, net −11,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Kepos Capital LP — No change 334,600 $7K
Warberg Asset Management LLC — Reduce -3.9% 278,684 $4K
Armistice Capital, LLC — No change 50,000 $995
Marex Group Ltd — No change 25,000 $275
Citadel Advisors — Reduce -0.1% 13,189 $144
UBS Group AG — No change 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.