CUSIP 20037C116
COMERA LIFE SCIENCES HLDGS I
19 institutions · $27.6K total · 1,203,599 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Warberg Asset Management LLC | 300,000 | $6.5K | 24.92% | 2023-12-31 |
| 2 | Yakira Capital Management, Inc. | 153,500 | $3.3K | 12.75% | 2023-12-31 |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $3.3K | 12.46% | 2023-12-31 |
| 4 | LMR Partners LLP | 100,000 | $2.2K | 8.30% | 2023-12-31 |
| 5 | Ayrton Capital LLC | 100,000 | $2.2K | 8.30% | 2023-12-31 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,999 | $1.6K | 6.23% | 2023-12-31 |
| 7 | Walleye Capital LLC | 61,955 | $1.3K | 5.14% | 2023-12-31 |
| 8 | CLEAR STREET LLC | 30,000 | $1.3K | 2.49% | 2025-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,631 | $1.3K | 1.88% | 2023-06-30 |
| 10 | Radcliffe Capital Management, L.P. | 40,000 | $1.1K | 3.32% | 2023-09-30 |
| 11 | Privium Fund Management B.V. | 42,488 | $922 | 3.53% | 2023-12-31 |
| 12 | Walleye Trading LLC | 34,848 | $756 | 2.89% | 2023-12-31 |
| 13 | CITADEL ADVISORS LLC | 38,401 | $691 | 3.19% | 2023-12-31 |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 14,637 | $317 | 1.21% | 2023-12-31 |
| 15 | Verition Fund Management LLC | 17,500 | $315 | 1.45% | 2023-12-31 |
| 16 | Regent Peak Wealth Advisors LLC | 10,000 | $271 | 0.83% | 2023-09-30 |
| 17 | GTS SECURITIES LLC | 11,494 | $207 | 0.95% | 2023-12-31 |
| 18 | MORGAN STANLEY | 1,146 | $25 | 0.09% | 2023-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |