PERCEPTIVE CAP SOLUTIONS COR: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in PERCEPTIVE CAP SOLUTIONS COR. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$39.1M
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC CIK 0000909661 | Hedge Fund | 2.25M | $24.5M | 62.6% | 0.1% | Unchanged | +$0 | Q2 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 604K | $6.6M | 16.8% | 0.0% | Reduced | $-230K | Q2 2026 |
| Sculptor Capital LP CIK 0001054587 | Hedge Fund | 425K | $4.6M | 11.8% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Lighthouse Investment Partners, LLC CIK 0001600344 | Hedge Fund | 160K | $1.7M | 4.5% | 0.0% | Added | +$101K | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 62K | $677K | 1.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| Alpha Wave Global, LP CIK 0001558858 | Hedge Fund | 52K | $562K | 1.4% | 0.0% | Reduced | $-1.1M | Q2 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 25K | $272K | 0.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 16K | $179K | 0.5% | 0.0% | New | — | Q2 2026 |
Unchanged
Hedge Fund
$24.5M· 62.6% of total· 0.1% port· 2.25M sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$6.6M· 16.8% of total· 0.0% port· 604K sh· $-230K QoQ· Q2 2026
Unchanged
Hedge Fund
$4.6M· 11.8% of total· 0.0% port· 425K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$1.7M· 4.5% of total· 0.0% port· 160K sh· +$101K QoQ· Q2 2026
Unchanged
Hedge Fund
$677K· 1.7% of total· 0.0% port· 62K sh· +$0 QoQ· Q2 2026
Reduced
Hedge Fund
$562K· 1.4% of total· 0.0% port· 52K sh· $-1.1M QoQ· Q2 2026
Unchanged
Hedge Fund
$272K· 0.7% of total· 0.0% port· 25K sh· +$0 QoQ· Q2 2026
New
Hedge Fund
$179K· 0.5% of total· 0.0% port· 16K sh· — QoQ· Q2 2026