PC
RDAGW

Periscope Capital’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

Periscope Capital’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.9K Hold
149,900
– – 0.01% 274
2025
Q4 		$86.9K Hold
149,900
– – 0.01% 218
2025
Q3 		$97.4K Buy
149,900
+4,500
+3% +$3.2K 0.02% 170
2025
Q2 		$100K Buy
+145,400
New +$126K 0.02% 129

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital's RDAGW Position: Q1 2026 in Review

Periscope Capital held its Republic Digital Acquisition Co Warrants (RDAGW) position steady in Q1 2026 at 149,900 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #274.

Periscope Capital first reported a position in RDAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $100K in Q2 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • Periscope Capital held 149,900 shares of Republic Digital Acquisition Co Warrants worth $65.9K as of Q1 2026.
  • Periscope Capital left its Republic Digital Acquisition Co Warrants share count unchanged in Q1 2026.
  • Republic Digital Acquisition Co Warrants made up 0.01% of Periscope Capital's portfolio in Q1 2026, its #274 holding.
  • Periscope Capital first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's Republic Digital Acquisition Co Warrants position peaked at $100K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.