NLS Pharmaceutics Ltd. -CW25NLSPWPreferred / convertible

13F holders, Q3 2024 (September 30)
5holders −1
0new positions
1sold out
1famous investor
$0.01avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding NLS Pharmaceutics Ltd. -CW25 (NLSPW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Altium Capital Management LLC ($2K), Hudson Bay Capital Management LP ($1K) and Citadel Advisors ($224). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$368

All 13F filers, Q2 2024 → Q3 2024: 3,618 shares bought and 528,394 shares sold, net −524,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Altium Capital Management LLC — No change 200,000 $2K
Hudson Bay Capital Management LP — Reduce -28.6% 71,356 $1K
Citadel Advisors — Add +22.6% 19,626 $224
Armistice Capital, LLC — Reduce -97.5% 12,500 $143
Clear Street LLC — Reduce -0.3% 8,242 $94

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