Periscope Capital’s XCF Global Inc SAFX Stock Holding History

Periscope Capital’s Portfolio SAFX Stock Details SAFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,332	Closed	-$17.5K	–	371
2025 Q3	$17.5K	Sell	13,332 -2,000	-13%	-$2.92K	﹤0.01%	257
2025 Q2	$27K	Buy	+15,332	New	+$95K	0.01%	195

Other funds holding SAFX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital's SAFX Position: Q4 2025 in Review

Periscope Capital sold out of XCF Global Inc (SAFX) in Q4 2025, closing a stake of 13,332 shares — an estimated $17.5K sold.

Periscope Capital first reported a position in SAFX in Q2 2025 and held it in 2 quarters. The position peaked at $27K in Q2 2025. 58 funds tracked by Wall St. Rank hold SAFX as of Q4 2025.

Periscope Capital reported no remaining XCF Global Inc position as of Q4 2025 after selling out during the quarter.
Periscope Capital sold 13,332 XCF Global Inc shares in Q4 2025, an estimated $17.5K.
Periscope Capital first reported a position in XCF Global Inc in Q2 2025 and held it in 2 quarters.
Periscope Capital's XCF Global Inc position peaked at $27K in Q2 2025.
58 funds tracked by Wall St. Rank held XCF Global Inc as of Q4 2025.

Based on Periscope Capital's 13F filing for Q4 2025, filed 10 Feb 2026.