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Disclosery

FRNM PERCEPTIVE CAP SOLUTIONS COR

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CL A ORD SHS (common), issuer CIK 2017526

35 managers (35 13F filers) reported a position in FRNM shares at 2024-12-31, 8,460,836 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
5
Reduced
5
Sold out
4
Shares held by filers
8,460,836

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$7.63M0.1%013F-HRTimelineGroup
Venrock Adviser, LLC750,000$7.63M0.52%013F-HRTimeline
Commodore Capital LPin group Commodore Capital LP750,000$7.63M0.56%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC750,000$7.63M1.57%013F-HRTimelineGroup
RTW INVESTMENTS, LP742,500$7.56M0.11%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$5.09M0.5%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP412,847$4.2M0.07%013F-HRTimelineGroup
Affinity Asset Advisors, LLC350,000$3.56M0.56%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC331,540$3.38M0.16%new13F-HRTimeline
HARBERT FUND ADVISORS, LLC300,000$3.05M2.66%013F-HRTimeline
Decagon Asset Management LLP300,000$3.05M1.39%13F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.54M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC250,000$2.54M0.08%-165,08313F-HRTimeline
Schonfeld Strategic Advisors LLC207,677$2.11M0.01%+7,67713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.04M0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK164,800$1.68M<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…157,211$1.6M0.01%+100,00013F-HRTimeline
STEMPOINT CAPITAL LP150,000$1.53M0.38%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC149,868$1.53M0.06%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP123,838$1.26M<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1.02M0.01%013F-HRTimeline
FNY Investment Advisers, LLC100,000$1.02M0.53%+70,00013F-HRTimeline
Shay Capital LLC96,296$980K0.24%013F-HRTimeline
DLD Asset Management, LP89,100$907K0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG87,878$895K<0.01%+87,08213F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC81,900$834K0.03%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC73,899$752K0.8%13F-HRTimeline
Diametric Capital, LP61,440$625K0.42%013F-HRTimeline
Bulldog Investors, LLP50,000$509K0.13%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC45,054$459K0.03%-11,92813F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP30,000$305K0.26%-170,00013F-HRTimelineGroup
Warberg Asset Management LLC29,931$305K0.08%-90613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.25,000$254K0.01%-15,00013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…57$580<0.01%+213F-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.