Surgepays Inc. -CW24SURGWPreferred / convertible
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$0.39avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Surgepays Inc. -CW24 (SURGW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($152K), Warberg Asset Management LLC ($98K) and Privium Fund Management B.V. ($70K).
- Company
- Surgepays Inc. -CW24
- CUSIP
- 86882L113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $30K |
All 13F filers, Q1 2024 → Q2 2024: 470,230 shares sold, net −470,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Boothbay Fund Management, LLC | — | No change | 47,500 | $152K |
| Warberg Asset Management LLC | — | Reduce -52.0% | 366,705 | $98K |
| Privium Fund Management B.V. | — | Reduce -4.2% | 289,961 | $70K |
| CVI Holdings, LLC | — | No change | 197,185 | $53K |
| Cruiser Capital Advisors, LLC | — | No change | 98,624 | $26K |
| Composition Wealth, LLC | — | No change | 35,085 | $9K |
| Connective Capital Management, LLC | — | No change | 9,529 | $3K |
| UBS Group AG | — | Reduce -98.9% | 88 | $24 |
"% of holder's portfolio" is SURGW's weight in each manager's 13F, not the share of Surgepays Inc. -CW24 the manager owns.