Privium Fund Management B.V. - COMERA LIFE SCIENCES HLDGS I ownership

COMERA LIFE SCIENCES HLDGS I's ticker is and the CUSIP is 20037C116. A total of 15 filers reported holding COMERA LIFE SCIENCES HLDGS I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of COMERA LIFE SCIENCES HLDGS I
ValueSharesWeighting
Q3 2023$922
-16.9%
42,4880.0%0.00%
Q2 2023$1,109
-39.4%
42,4880.0%0.00%
-100.0%
Q1 2023$1,831
-12.8%
42,4880.0%0.00%0.0%
Q4 2022$2,099
-30.0%
42,4880.0%0.00%0.0%
Q3 2022$3,000
-50.0%
42,4880.0%0.00%
-50.0%
Q2 2022$6,00042,4880.00%
Other shareholders
COMERA LIFE SCIENCES HLDGS I shareholders Q4 2022
NameSharesValueWeighting ↓
Ayrton Capital LLC 100,000$2,1700.02%
Warberg Asset Management LLC 300,000$6,5100.00%
Yakira Capital Management, Inc. 153,500$3,3310.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 150,000$3,2550.00%
Walleye Trading LLC 34,848$7560.00%
Citadel Advisors 38,401$6910.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 74,999$1,6270.00%
GTS SECURITIES LLC 11,494$2070.00%
Verition Fund Management LLC 17,500$3150.00%
CLEAR STREET LLC 30,000$10.00%
View complete list of COMERA LIFE SCIENCES HLDGS I shareholders