KIM LLC’s Cycurion Inc Warrant CYCUW Stock Holding History

KIM LLC’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 Q3	–	Sell	-450,000	Closed	-$16.5K	–	147
2024 Q2	$16.5K	Hold	450,000	–	–	﹤0.01%	136
2024 Q1	$13.6K	Hold	450,000	–	–	﹤0.01%	150
2023 Q4	$14.4K	Hold	450,000	–	–	﹤0.01%	214
2023 Q3	$14.4K	Hold	450,000	–	–	﹤0.01%	271
2023 Q2	$27.2K	Hold	450,000	–	–	﹤0.01%	247
2023 Q1	$38.6K	Hold	450,000	–	–	﹤0.01%	284
2022 Q4	$25K	Hold	450,000	–	–	﹤0.01%	390
2022 Q3	$23K	Hold	450,000	–	–	﹤0.01%	523
2022 Q2	$50K	Buy	+450,000	New	+$61.3K	﹤0.01%	502

Other funds holding CYCUW

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

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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

Heights Capital Management San Francisco, California $357M AUM 7.93% 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