Perceptive Capital Solutions Corp - PCSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,250,000 | 29,317 | 0.14% | — | 1 | +2,250,000 | New | Q4 2025 | Feb 17, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 750,000 | 9,772 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 742,500 | 9,674 | 0.1% | — | 3 | +742,500 | New | Q4 2025 | Feb 17, 2026 |
| BIT Capital GmbH | History | New | 740,264 | 9,645 | 0.35% | — | 4 | +740,264 | New | Q4 2025 | Feb 11, 2026 |
| 683 Capital Management, LLC | History | Added to | 640,894 | 8,350 | 0.36% | 0.28% | 5 | +140,894 | 28.18% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 625,173 | 8,146 | 0.02% | — | 6 | +625,173 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 456,720 | 5,951 | 0.44% | 0.74% | 7 | -293,280 | -39.1% | Q4 2025 | Feb 18, 2026 |
| One Fin Capital Management LP | History | New | 436,745 | 5,690 | 1.84% | — | 8 | +436,745 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Added to | 425,000 | 5,537 | 0.06% | 0.05% | 9 | +9,910 | 2.39% | Q4 2025 | Feb 13, 2026 |
| CRCM LP | History | New | 419,084 | 5,460 | 1.84% | — | 10 | +419,084 | New | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 365,230 | 4,758 | 0.22% | 0.23% | 11 | -16,310 | -4.27% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | New | 346,300 | 4,512 | 0.01% | — | 12 | +346,300 | New | Q4 2025 | Jan 16, 2026 |
| Empyrean Capital Partners, LP | History | New | 282,100 | 3,675 | 0.13% | — | 13 | +282,100 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | New | 240,951 | 3,139 | 0.25% | — | 14 | +240,951 | New | Q4 2025 | Feb 18, 2026 |
| J. Goldman & Co LP | History | New | 220,067 | 2,867 | 0.08% | — | 15 | +220,067 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 206,530 | 2,691 | 0.0% | 0.0% | 16 | -43,470 | -17.39% | Q4 2025 | Feb 17, 2026 |
| Alpha Wave Global, LP | History | New | 175,161 | 2,282 | 0.28% | — | 17 | +175,161 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 171,408 | 2,233 | 0.0% | — | 18 | +171,408 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 169,227 | 2,205 | 0.0% | 0.0% | 19 | -15,488 | -8.38% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 161,437 | 2,103 | 0.03% | 0.01% | 20 | +79,537 | 97.11% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 158,000 | 2,058 | 0.0% | — | 21 | +158,000 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 150,750 | 1,964 | 0.06% | — | 22 | +150,750 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 123,838 | 1,613 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 115,000 | 1,498 | 0.05% | 0.09% | 24 | -85,000 | -42.5% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 93,933 | 1,223 | 0.13% | 0.09% | 25 | -2,363 | -2.45% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 72,747 | 947 | 0.9% | 0.79% | 26 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 50,000 | 651 | 0.04% | 0.33% | 29 | -300,000 | -85.71% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 49,963 | 651 | 0.18% | 0.38% | 28 | -60,357 | -54.71% | Q4 2025 | Jan 16, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 50,000 | 651 | 0.01% | 0.01% | 27 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 38,500 | 501 | 0.19% | — | 30 | +38,500 | New | Q4 2025 | Feb 26, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 25,000 | 325 | 0.0% | — | 31 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 20,000 | 260 | 0.03% | — | 32 | +20,000 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,000 | 221 | 0.0% | 0.01% | 33 | -169,908 | -90.9% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 10,987 | 143 | 0.01% | — | 34 | +10,987 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,565 | 137 | 0.0% | — | 35 | +10,565 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 4,276 | 55 | 0.0% | 0.0% | 36 | -832 | -16.29% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 300 | 3 | 0.0% | — | 37 | +300 | New | Q4 2025 | Feb 05, 2026 |
| VR Adviser, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 0.39% | — | -750,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 2.03% | — | -379,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBERT FUND ADVISORS, INC. | History | Closed out | 0 | 0 | — | 20.75% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -157,211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.32% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -89,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -61,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,074 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 1.69% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,931 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -20,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 14, 2025 |