Reviva Pharmaceuticals -CW23RVPHWPreferred / convertible

13F holders, Q2 2024 (June 30)
4holders −1
0new positions
1sold out
$0.26avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Reviva Pharmaceuticals -CW23 (RVPHW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Arena Investors LP ($21K), Walleye Capital LLC ($9K) and Walleye Trading LLC ($7K).

Company
Reviva Pharmaceuticals -CW23
CUSIP
76152G118
Latest filing quarter
Q3 2025

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$17K

All 13F filers, Q1 2024 → Q2 2024: 2,279 shares bought and 11,101 shares sold, net −8,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Arena Investors LP — No change 85,000 $21K
Walleye Capital LLC — No change 33,718 $9K
Walleye Trading LLC — No change 25,727 $7K
UBS Group AG — Add +95.7% 4,661 $1K

"% of holder's portfolio" is RVPHW's weight in each manager's 13F, not the share of Reviva Pharmaceuticals -CW23 the manager owns.