Periscope Capital’s Cycurion Inc Warrant CYCUW Stock Holding History

Periscope 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
2026 Q1	$1.59K	Hold	75,000	–	–	﹤0.01%	424
2025 Q4	$2.55K	Hold	75,000	–	–	﹤0.01%	341
2025 Q3	$3.3K	Hold	75,000	–	–	﹤0.01%	283
2025 Q2	$4.5K	Hold	75,000	–	–	﹤0.01%	227
2025 Q1	$2.88K	Sell	75,000 -62,700	-46%	-$3.62K	﹤0.01%	199
2024 Q4	$2.55K	Sell	137,700 -800	-0.6%	-$17	﹤0.01%	187
2024 Q3	$3.55K	Hold	138,500	–	–	﹤0.01%	233
2024 Q2	$4.42K	Sell	138,500 -98,800	-42%	-$3.23K	﹤0.01%	291
2024 Q1	$7.17K	Hold	237,300	–	–	﹤0.01%	364
2023 Q4	$7.57K	Hold	237,300	–	–	﹤0.01%	403
2023 Q3	$7.62K	Hold	237,300	–	–	﹤0.01%	552
2023 Q2	$14.5K	Hold	237,300	–	–	﹤0.01%	577
2023 Q1	$20.4K	Hold	237,300	–	–	﹤0.01%	655
2022 Q4	$13.6K	Hold	237,300	–	–	﹤0.01%	736
2022 Q3	$12K	Hold	237,300	–	–	﹤0.01%	969
2022 Q2	$24K	Buy	+237,300	New	+$32.3K	﹤0.01%	885

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

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