Surgepays Inc. -CW24SURGWPreferred / convertible
13F holders, Q1 2024 (March 31)9holders
$0.68avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Surgepays Inc. -CW24 (SURGW) in their 13F filings. The largest holders were Warberg Asset Management LLC ($443K), Boothbay Fund Management, LLC ($183K) and Privium Fund Management B.V. ($175K).
- Company
- Surgepays Inc. -CW24
- CUSIP
- 86882L113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $61K |
| Exits | 4 | $468K |
Ownership 9 holders
| Warberg Asset Management LLC | — | Reduce -30.4% | 764,016 | $443K |
| Boothbay Fund Management, LLC | — | Reduce -66.1% | 47,500 | $183K |
| Privium Fund Management B.V. | — | Reduce -41.2% | 302,561 | $175K |
| CVI Holdings, LLC | — | No change | 197,185 | $114K |
| Cruiser Capital Advisors, LLC | — | Reduce -11.3% | 98,624 | $57K |
| Skaana Management L.P. | — | New | 52,095 | $30K |
| Composition Wealth, LLC | — | New | 35,085 | $20K |
| Connective Capital Management, LLC | — | New | 9,529 | $6K |
| UBS Group AG | — | New | 8,312 | $5K |
"% of holder's portfolio" is SURGW's weight in each manager's 13F, not the share of Surgepays Inc. -CW24 the manager owns.