NLS Pharmaceutics Ltd. -CW25NLSPWPreferred / convertible

13F holders, Q2 2025 (June 30)
3holders
1new positions
1sold out
$0.02avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding NLS Pharmaceutics Ltd. -CW25 (NLSPW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($1K), Susquehanna International Group, LLP ($309) and Armistice Capital, LLC ($250).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$309
Exits1$237

All 13F filers, Q1 2025 → Q2 2025: 16,453 shares bought and 18,381 shares sold, net −1,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC — Add +0.2% 57,762 $1K
Susquehanna International Group, LLP — New 16,333 $309
Armistice Capital, LLC — No change 12,500 $250

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