Periscope Capital’s OceanLight Acquisition Corporation Warrants OCLTW Stock Holding History

Periscope Capital’s Portfolio OCLTW Stock Details OCLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.07K	Buy	+125,000	New	+$5.3K	﹤0.01%	497

Other funds holding OCLTW

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $571M AUM 0.32% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Periscope Capital's OCLTW Position: Q3 2026 in Review

Periscope Capital opened a new position in OceanLight Acquisition Corporation Warrants (OCLTW) in Q3 2026: 125,000 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #497 among its holdings.

8 funds tracked by Wall St. Rank hold OCLTW as of Q3 2026.

Periscope Capital held 125,000 shares of OceanLight Acquisition Corporation Warrants worth $4.07K as of Q3 2026.
OceanLight Acquisition Corporation Warrants was a new Periscope Capital position in Q3 2026.
OceanLight Acquisition Corporation Warrants made up ﹤0.01% of Periscope Capital's portfolio in Q3 2026, its #497 holding.
8 funds tracked by Wall St. Rank held OceanLight Acquisition Corporation Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.