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FRNM PERCEPTIVE CAP SOLUTIONS COR

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CL A ORD SHS (common), issuer CIK 2017526

32 managers (33 13F filers) reported a position in FRNM shares at 2024-09-30, 7,986,353 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
33
New
3
Added
4
Reduced
4
Sold out
3
Shares held by filers
7,986,353

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
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.750,000$7.51M0.09%013F-HRTimelineGroup
Venrock Adviser, LLC750,000$7.51M0.39%013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC750,000$7.51M1.26%013F-HRTimelineGroup
Commodore Capital LPin group Commodore Capital LP750,000$7.51M0.47%013F-HRTimelineGroup
RTW INVESTMENTS, LP742,500$7.43M0.11%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$5.01M0.51%013F-HRTimelineGroup
Shaolin Capital Management LLC415,083$4.16M0.18%-72,33513F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP412,847$4.14M0.08%013F-HRTimelineGroup
Affinity Asset Advisors, LLC350,000$3.51M0.54%013F-HRTimeline
HARBERT FUND ADVISORS, LLC300,000$3M2.42%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding286,700$2.88M0Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.5M<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP200,000$2M0.88%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2M0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC200,000$2M0.02%+49,00013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC149,868$1.5M0.06%013F-HRTimeline
STEMPOINT CAPITAL LP150,000$1.5M0.45%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP123,838$1.24M<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC100,000$1M0.03%-201,83813F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1M0.01%013F-HRTimeline
Shay Capital LLC96,296$965K0.28%+1,07413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC81,900$821K0.03%013F-HRTimeline
Diametric Capital, LP61,440$616K0.3%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…57,211$573K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC56,982$570K0.03%-2,00813F-HRTimelineGroup
SEVEN GRAND MANAGERS, LLC50,000$501K0.11%-15,00013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.40,000$400K0.03%new13F-HR/ATimelineGroup
Warberg Asset Management LLC30,837$309K0.08%013F-HRTimeline
FNY Investment Advisers, LLC30,000$300K0.14%+20,00013F-HRTimeline
UBS Group AGin group UBS Group AG796$7.97K<0.01%+30913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55$551<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.