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CYCUW CYCURION INC

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*W EXP 02/13/203 (warrant or right), issuer CIK 1868419

28 managers (29 13F filers) reported a position in CYCUW shares at 2024-09-30, 8,787,795 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
29
New
3
Added
0
Reduced
1
Sold out
1
Shares held by filers
8,787,795

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COWEN AND COMPANY, LLC1,693,550$36.9K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.1,600,000$34.9K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.500,000$12.8K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.446,860$11.5K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP500,000$10.9K<0.01%013F-HRTimelineGroup
ATW SPAC MANAGEMENT LLC400,000$10.3K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…438,185$9.55K0.01%13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC423,227$9.23K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.400,000$8.52K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.250,000$5.95K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC244,429$5.33K<0.01%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP203,000$4.42K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…199,161$4.34K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC175,000$3.81K<0.01%013F-HRTimeline
Periscope Capital Inc.138,500$3.55K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$3.19K<0.01%013F-HR/ATimeline
CLEAR STREET LLC109,357$2.38K<0.01%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding102,000$2.22K0Timeline
Aristides Capital LLC100,000$2.18K<0.01%013F-HRTimeline
Altium Capital Management LLC100,000$2.18K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC72,990$1.59K<0.01%013F-HRTimelineGroup
Exos Asset Management LLC43,958$9580.09%013F-HRTimeline
MARINER INVESTMENT GROUP LLC30,000$639<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG28,328$595<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC20,000$513<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC19,250$00%-1,50013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC400,000$4.23M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.