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Perceptive Cap Solutions Cor Cl A shares owned by OZ Management

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

Historical chart of OZ Management investment in Perceptive Cap Solutions Cor Cl A

Tip: Access up to 7 years of quarterly data

All positions including Perceptive Cap Solutions Cor Cl A held by OZ Management 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 OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 415k 10.60
2025-06-30 $4.4M 415k 10.62
2025-03-31 $4.3M 413k 10.30
2024-12-31 $4.2M 413k 10.18
2024-09-30 $4.1M 413k 10.02
2024-06-30 $4.2M 413k 10.06

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

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