Stock Ownership/PERCEPTIVE CAP SOLUTIONS COR

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
Quarterly fund activity3 increased2 reduced2 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC, Schonfeld Strategic Advisors LLC
Institutional Holders of PERCEPTIVE CAP SOLUTIONS COR
↗
8 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
Hedge Fund2.25M$24.5M62.6%0.1%Added+$0Q2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund604K$6.6M16.8%0.0%Reduced$-230KQ2 2026
Sculptor Capital LP
CIK 0001054587
Hedge Fund425K$4.6M11.8%0.0%Unchanged+$0Q2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund160K$1.7M4.5%0.0%Added+$101KQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund62K$677K1.7%0.0%Unchanged+$0Q2 2026
Alpha Wave Global, LP
CIK 0001558858
Hedge Fund52K$562K1.4%0.0%Reduced$-1.1MQ2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund25K$272K0.7%0.0%Unchanged+$0Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund16K$179K0.5%0.0%Added—Q2 2026
FARALLON CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$24.5M· 62.6% of total· 0.1% port· 2.25M sh· +$0 QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$6.6M· 16.8% of total· 0.0% port· 604K sh· $-230K QoQ· Q2 2026
Sculptor Capital LPUnchanged
Hedge Fund
$4.6M· 11.8% of total· 0.0% port· 425K sh· +$0 QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$1.7M· 4.5% of total· 0.0% port· 160K sh· +$101K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCUnchanged
Hedge Fund
$677K· 1.7% of total· 0.0% port· 62K sh· +$0 QoQ· Q2 2026
Alpha Wave Global, LPReduced
Hedge Fund
$562K· 1.4% of total· 0.0% port· 52K sh· $-1.1M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPUnchanged
Hedge Fund
$272K· 0.7% of total· 0.0% port· 25K sh· +$0 QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$179K· 0.5% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
← Stock ownership