Weiss Asset Management’s Cycurion Inc Warrant CYCUW Stock Holding History

Weiss Asset Management’s Portfolio CYCUW Stock Details CYCUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-203,000	Closed	-$8.93K	–	905
2025 Q3	$8.93K	Hold	203,000	–	–	﹤0.01%	588
2025 Q2	$12.2K	Hold	203,000	–	–	﹤0.01%	402
2025 Q1	$8.12K	Hold	203,000	–	–	﹤0.01%	290
2024 Q4	$3.77K	Hold	203,000	–	–	﹤0.01%	606
2024 Q3	$4.42K	Hold	203,000	–	–	﹤0.01%	582
2024 Q2	$7.43K	Hold	203,000	–	–	﹤0.01%	254
2024 Q1	$6.13K	Hold	203,000	–	–	﹤0.01%	297
2023 Q4	$6.48K	Hold	203,000	–	–	﹤0.01%	355
2023 Q3	$6.52K	Hold	203,000	–	–	﹤0.01%	170
2023 Q2	$12.3K	Sell	203,000 -95,674	-32%	-$5.86K	﹤0.01%	192
2023 Q1	$25.6K	Hold	298,674	–	–	﹤0.01%	284
2022 Q4	$19.4K	Hold	298,674	–	–	﹤0.01%	491
2022 Q3	$17K	Hold	298,674	–	–	﹤0.01%	621
2022 Q2	$33K	Buy	+298,674	New	+$40.7K	﹤0.01%	581

Other funds holding CYCUW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return