Wearable Devices Ltd. - 27WLDSWPreferred / convertible

13F holders, Q1 2024 (March 31)
8holders
$0.08avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Wearable Devices Ltd. - 27 (WLDSW) in their 13F filings. The largest holders were Walleye Capital LLC ($113K), Altium Capital Management LLC ($109K) and Clear Street LLC ($42K).

Company
Wearable Devices Ltd. - 27
CUSIP
M97838110
Latest filing quarter
Q3 2024

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$806
Exits0$0

Ownership 8 holders

Walleye Capital LLC — No change 1,411,600 $113K
Altium Capital Management LLC — No change 1,411,600 $109K
Clear Street LLC — Add +0.1% 523,129 $42K
Sabby Management, LLC — Reduce -46.2% 365,280 $29K
Privium Fund Management B.V. — No change 356,943 $29K
Warberg Asset Management LLC — Reduce -0.4% 117,200 $9K
Evolution Wealth Advisors, LLC — New 10,000 $801
UBS Group AG — New 67 $5

"% of holder's portfolio" is WLDSW's weight in each manager's 13F, not the share of Wearable Devices Ltd. - 27 the manager owns.