Picton Mahoney Asset Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Picton Mahoney Asset Management’s Portfolio ISRLW Stock Details ISRLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-550,000	Closed	-$100K	–	1271
2025 Q3	$100K	Hold	550,000	–	–	﹤0.01%	699
2025 Q2	$123K	Hold	550,000	–	–	﹤0.01%	611
2025 Q1	$61K	Hold	550,000	–	–	﹤0.01%	455
2024 Q4	$22K	Hold	550,000	–	–	﹤0.01%	525
2024 Q3	$17K	Hold	550,000	–	–	﹤0.01%	492
2024 Q2	$28K	Hold	550,000	–	–	﹤0.01%	389
2024 Q1	$39K	Hold	550,000	–	–	﹤0.01%	312
2023 Q4	$39K	Hold	550,000	–	–	﹤0.01%	357
2023 Q3	$75K	Hold	550,000	–	–	﹤0.01%	314
2023 Q2	$76K	Hold	550,000	–	–	﹤0.01%	322
2023 Q1	$83K	Buy	+550,000	New	+$74.3K	﹤0.01%	375

Other funds holding ISRLW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Picton Mahoney Asset Management's ISRLW Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2025, closing a stake of 550,000 shares — an estimated $100K sold.

Picton Mahoney Asset Management first reported a position in ISRLW in Q1 2023 and held it in 11 quarters. The position peaked at $123K in Q2 2025. 4 funds tracked by Wall St. Rank hold ISRLW as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 550,000 Israel Acquisitions Corp Warrant shares in Q4 2025, an estimated $100K.
Picton Mahoney Asset Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 11 quarters.
Picton Mahoney Asset Management's Israel Acquisitions Corp Warrant position peaked at $123K in Q2 2025.
4 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.