CCM
ACOG

Corsair Capital Management’s Alpha Cognition ACOG Stock Holding History

Corsair Capital Management’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-134,898
Closed -$878K – 193
2025
Q3 		$878K Hold
134,898
– – 0.15% 56
2025
Q2 		$1.26M Sell
134,898
-6,000
-4% -$44K 0.24% 32
2025
Q1 		$713K Sell
140,898
-26,569
-16% -$155K 0.18% 45
2024
Q4 		$986K Buy
+167,467
New +$940K 0.21% 38

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Corsair Capital Management's ACOG Position: Q4 2025 in Review

Corsair Capital Management sold out of Alpha Cognition (ACOG) in Q4 2025, closing a stake of 134,898 shares — an estimated $878K sold.

Corsair Capital Management first reported a position in ACOG in Q4 2024 and held it in 4 quarters. The position peaked at $1.26M in Q2 2025. 27 funds tracked by Wall St. Rank hold ACOG as of Q4 2025.

  • Corsair Capital Management reported no remaining Alpha Cognition position as of Q4 2025 after selling out during the quarter.
  • Corsair Capital Management sold 134,898 Alpha Cognition shares in Q4 2025, an estimated $878K.
  • Corsair Capital Management first reported a position in Alpha Cognition in Q4 2024 and held it in 4 quarters.
  • Corsair Capital Management's Alpha Cognition position peaked at $1.26M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Alpha Cognition as of Q4 2025.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.