Elequin Capital’s Cycurion Inc Warrant CYCUW Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-25,000	Closed	-$798	–	502
2023 Q4	$798	Hold	25,000	–	–	﹤0.01%	315
2023 Q3	$803	Hold	25,000	–	–	﹤0.01%	329
2023 Q2	$1.52K	Hold	25,000	–	–	﹤0.01%	459
2023 Q1	$2.23K	Hold	25,000	–	–	﹤0.01%	255
2022 Q4	$1.63K	Buy	+25,000	New	+$1.38K	﹤0.01%	587

Other funds holding CYCUW

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Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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