NLS Pharmaceutics Ltd. -CW25NLSPWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders
1new positions
1sold out
1famous investor
$0.03avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding NLS Pharmaceutics Ltd. -CW25 (NLSPW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($17K), Altium Capital Management LLC ($7K) and Hudson Bay Capital Management LP ($3K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
NLS Pharmaceutics Ltd. -CW25
CUSIP
H57830111
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$482
Exits1$295

All 13F filers, Q1 2024 → Q2 2024: 16,008 shares bought and 6,656 shares sold, net +9,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Armistice Capital, LLC — No change 500,000 $17K
Altium Capital Management LLC — No change 200,000 $7K
Hudson Bay Capital Management LP — No change 100,000 $3K
Citadel Advisors — New 16,008 $482
Susquehanna International Group, LLP — Reduce -2.6% 12,221 $368
Clear Street LLC — Reduce -3.6% 8,271 $285

"% of holder's portfolio" is NLSPW's weight in each manager's 13F, not the share of NLS Pharmaceutics Ltd. -CW25 the manager owns.