AQR Arbitrage’s Cycurion Inc Warrant CYCUW Stock Holding History

AQR Arbitrage’s Portfolio CYCUW Stock Details CYCUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-314,189	Closed	-$18.9K	–	508
2025 Q2	$18.9K	Sell	314,189 -20,185	-6%	-$1.05K	﹤0.01%	374
2025 Q1	$12.5K	Sell	334,374 -88,853	-21%	-$5.14K	﹤0.01%	382
2024 Q4	$7.83K	Hold	423,227	–	–	﹤0.01%	427
2024 Q3	$9.23K	Hold	423,227	–	–	﹤0.01%	453
2024 Q2	$13.8K	Hold	423,227	–	–	﹤0.01%	450
2024 Q1	$12.8K	Hold	423,227	–	–	﹤0.01%	465
2023 Q4	$13.5K	Hold	423,227	–	–	﹤0.01%	488
2023 Q3	$13.6K	Hold	423,227	–	–	﹤0.01%	584
2023 Q2	$25.6K	Sell	423,227 -1,286	-0.3%	-$79	﹤0.01%	583
2023 Q1	$37.8K	Sell	424,513 -5,487	-1%	-$428	﹤0.01%	652
2022 Q4	$27.9K	Hold	430,000	–	–	﹤0.01%	779
2022 Q3	$22K	Hold	430,000	–	–	﹤0.01%	978
2022 Q2	$47K	Buy	+430,000	New	+$58.6K	﹤0.01%	909

Other funds holding CYCUW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return