Periscope Capital’s Hadron Energy Warrant HDRNW Stock Holding History

Periscope Capital’s Portfolio HDRNW Stock Details HDRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$31.8K	–	498
2026 Q1	$31.8K	Sell	100,000 -50,000	-33%	-$24.7K	﹤0.01%	355
2025 Q4	$61.5K	Sell	150,000 -100,000	-40%	-$68.4K	0.01%	257
2025 Q3	$113K	Sell	250,000 -50,400	-17%	-$9.3K	0.02%	163
2025 Q2	$47.3K	Sell	300,400 -100,000	-25%	-$9.99K	0.01%	170
2025 Q1	$36.5K	Hold	400,400	–	–	0.02%	134
2024 Q4	$26K	Buy	400,400 +300,400	+300%	+$18.4K	0.01%	122
2024 Q3	$6K	Buy	+100,000	New	+$5.61K	﹤0.01%	202

Other funds holding HDRNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Periscope Capital's HDRNW Position: Q2 2026 in Review

Periscope Capital sold out of Hadron Energy Warrant (HDRNW) in Q2 2026, closing a stake of 100,000 shares — an estimated $31.8K sold.

Periscope Capital first reported a position in HDRNW in Q3 2024 and held it in 7 quarters. The position peaked at $113K in Q3 2025. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

Periscope Capital reported no remaining Hadron Energy Warrant position as of Q2 2026 after selling out during the quarter.
Periscope Capital sold 100,000 Hadron Energy Warrant shares in Q2 2026, an estimated $31.8K.
Periscope Capital first reported a position in Hadron Energy Warrant in Q3 2024 and held it in 7 quarters.
Periscope Capital's Hadron Energy Warrant position peaked at $113K in Q3 2025.
32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.