Periscope Capital’s Psyence Biomedical Warrant PBMWW Stock Holding History

Periscope Capital’s Portfolio PBMWW Stock Details PBMWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$3.38K	–	267
2025 Q1	$3.38K	Hold	200,000	–	–	﹤0.01%	195
2024 Q4	$2.88K	Sell	200,000 -25,000	-11%	-$333	﹤0.01%	185
2024 Q3	$2.83K	Hold	225,000	–	–	﹤0.01%	241
2024 Q2	$2.36K	Sell	225,000 -75,000	-25%	-$4.17K	﹤0.01%	309
2024 Q1	$21K	Buy	+300,000	New	+$18.7K	0.01%	294

Other funds holding PBMWW

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return