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Disclosery

FRNM PERCEPTIVE CAP SOLUTIONS COR

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CL A ORD SHS (common), issuer CIK 2017526

36 managers (36 13F filers) reported a position in FRNM shares at 2025-09-30, 8,342,165 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
2
Added
4
Reduced
4
Sold out
2
Shares held by filers
8,342,165

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$7.95M0.1%013F-HRTimelineGroup
Venrock Adviser, LLC750,000$7.95M0.45%013F-HRTimeline
Commodore Capital LPin group Commodore Capital LP750,000$7.92M0.39%013F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC750,000$7.92M0.78%013F-HRTimelineGroup
RTW INVESTMENTS, LP742,500$7.84M0.1%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$5.3M0.48%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP415,090$4.4M0.06%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC381,540$4.03M0.23%013F-HRTimeline
Decagon Asset Management LLP379,121$4.02M2.12%+15,49013F-HRTimeline
Affinity Asset Advisors, LLC350,000$3.76M0.35%013F-HRTimeline
HARBERT FUND ADVISORS, LLC300,000$3.18M20.75%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,000$2.65M<0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.200,000$2.12M<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC200,000$2.12M0.1%013F-HRTimeline
Schonfeld Strategic Advisors LLC186,908$1.99M0.01%-69213F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK184,715$1.96M<0.01%-15,49013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…157,211$1.67M0.01%013F-HRTimeline
STEMPOINT CAPITAL LP150,000$1.59M0.32%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP123,838$1.31M<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC110,320$1.17M0.38%+4013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.100,000$1.06M0.01%013F-HRTimeline
Shay Capital LLC96,296$1.02M0.19%013F-HRTimeline
DLD Asset Management, LP89,100$944K0.12%013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC81,900$871K0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC72,747$771K0.79%-90313F-HRTimeline
Diametric Capital, LP61,440$651K0.24%013F-HRTimeline
Bulldog Investors, LLP50,000$528K0.12%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC35,074$370K0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP30,000$319K1.69%013F-HRTimelineGroup
Warberg Asset Management LLC29,931$316K0.09%013F-HRTimeline
Rangeley Capital, LLC20,832$221K0.21%+83213F-HRTimeline
BERKLEY W R CORP15,913$168K0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.12,027$128K0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC10,500$111K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,108$53.9K<0.01%-6,09613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY54$570<0.01%+413F-HR/ATimelineGroup