Boothbay Fund Management’s Cycurion Inc Warrant CYCUW Stock Holding History

Boothbay Fund Management’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
2026 Q1	$404K	Hold	400,000	–	–	0.01%	1464
2025 Q4	$1.1M	Hold	400,000	–	–	0.03%	765
2025 Q3	$158K	Hold	400,000	–	–	﹤0.01%	1684
2025 Q2	$140K	Hold	400,000	–	–	﹤0.01%	1286
2025 Q1	$200K	Hold	400,000	–	–	0.01%	1167
2024 Q4	$4.27M	Hold	400,000	–	–	0.13%	271
2024 Q3	$4.23M	Hold	400,000	–	–	0.13%	303
2024 Q2	$4.53M	Hold	400,000	–	–	0.14%	256
2024 Q1	$4.26M	Hold	400,000	–	–	0.12%	280
2023 Q4	$4.34M	Hold	400,000	–	–	0.15%	240
2023 Q3	$4.42M	Hold	400,000	–	–	0.14%	248
2023 Q2	$4.16M	Hold	400,000	–	–	0.13%	277
2023 Q1	$4.08M	Hold	400,000	–	–	0.11%	332
2022 Q4	$4.62M	Hold	400,000	–	–	0.14%	255
2022 Q3	$3.98M	Hold	400,000	–	–	0.12%	264
2022 Q2	$3.98M	Buy	+400,000	New	+$54.5K	0.12%	262

Other funds holding CYCUW

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

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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return