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Perceptive Cap Solutions Cor Cl A shares owned by Kepos Capital

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A (PCSC) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Perceptive Cap Solutions Cor Cl A

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All positions including Perceptive Cap Solutions Cor Cl A held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perceptive Cap Solutions Cor Cl A by Kepos Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $319k 30k 10.63
2025-06-30 $319k 30k 10.63
2025-03-31 $310k 30k 10.33
2024-12-31 $305k 30k 10.17
2024-09-30 $2.0M 200k 10.02
2024-06-30 $2.0M 200k 10.06

More positions owned by Kepos Capital

CME Group Cme Group Inc (CME)
EQV Ventures Acquisition Corp Eqv Ventures Acquisition C-a (EQV)
Newbury Street II Acquisition Corp Newbury Street Ii Ac-class A (NTWO)
GigCapital7 Corp Gigcapital7 Corp-a (GIG)
Lionheart Holdings Lionheart Holdings - Cl A (CUB)
Andretti Acquisition Corp II Andretti Acquisition Corp -a (POLE)
Aldel Financial II Aldel Financial Ii Inc (ALDF)
Launch Two Acquisition Corp Launch Two Acquisition- Cl A (LPBB)
Plum Acquisition Corp IV Plum Acquisition Corp Iv (PLMK)
K&F Growth Acquisition Corp II K&f Growth Acquisition Cor-a (KFII)
Hennessy Capital Investment Corp VII Hennessy Capital Investment (HVII)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a (GPAT)
Fact II Acquisition Corp Fact Ii Acquisition Corp (FACT)
Centurion Acquisition Corp Centurion Acquisition Corp (ALF)
Roman DBDR Acquisition Corp II Roman Dbdr Acquisition -30 (DRDBW)

View all positions for Kepos Capital

Top funds holding Perceptive Cap Solutions Cor Cl A

RA Capital Management
VR Adviser
Commodore Capital
ADAR1 Capital Management
Rtw Investments
683 Capital Management
OZ Management
Rivernorth Capital Management
Decagon Asset Management
Affinity Asset Advisors
Harbert Fund Advisors
Millennium Management
Shaolin Capital Management
Point72 Asset Management
Schonfeld Strategic Advisors

View all funds holding Perceptive Cap Solutions Cor Cl A