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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 2025-03-31, 8,409,572 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
4
Reduced
4
Sold out
3
Shares held by filers
8,409,572

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$7.72M0.13%013F-HRTimelineGroup
Venrock Adviser, LLC750,000$7.72M0.66%013F-HRTimeline
Commodore Capital LPin group Commodore Capital LP750,000$7.72M0.57%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC750,000$7.72M1.49%013F-HRTimelineGroup
RTW INVESTMENTS, LP742,500$7.65M0.12%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$5.15M0.52%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP412,847$4.25M0.1%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC381,540$3.93M0.21%+50,00013F-HRTimeline
Decagon Asset Management LLP362,846$3.74M3.39%+62,84613F-HRTimeline
Affinity Asset Advisors, LLC350,000$3.62M0.57%013F-HRTimeline
HARBERT FUND ADVISORS, LLC300,000$3.09M3.58%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.58M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC250,000$2.58M0.1%013F-HRTimeline
Schonfeld Strategic Advisors LLC205,259$2.12M0.01%-2,41813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.06M0.01%013F-HR/ATimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK173,929$1.8M<0.01%+9,12913F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…157,211$1.63M0.01%013F-HRTimeline
STEMPOINT CAPITAL LP150,000$1.54M0.49%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP123,838$1.28M<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC110,110$1.13M0.69%+10,11013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1.03M0.01%013F-HRTimeline
Shay Capital LLC96,296$996K0.29%013F-HRTimeline
DLD Asset Management, LP89,100$918K0.13%013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC81,900$847K0.03%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC73,650$759K0.8%-24913F-HRTimeline
Diametric Capital, LP61,440$633K0.75%013F-HRTimeline
Bulldog Investors, LLP50,000$515K0.14%013F-HRTimeline
FIFTH LANE CAPITAL, LP46,368$480K2.09%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC40,040$412K0.02%-5,01413F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP30,000$310K0.26%013F-HRTimelineGroup
Warberg Asset Management LLC29,931$308K0.08%013F-HRTimeline
Centiva Capital, LP27,900$288K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,855$132K<0.01%-75,02313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12$124<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.