PERCEPTIVE CAPITAL SOLUTIONS - Security Detail

Security Name:	PERCEPTIVE CAPITAL SOLUTIONS
Ticker:	PCSC
Security Type:	EQU
Exchange:	US
CUSIP:	G70077105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.56B	-	32	-
2024-09-30	$1.56B	-0.2%	31	-3.1%
2024-12-31	$1.07B	-31.3%	32	+3.2%

Institution	Value	Shares	% of Portfolio
HARBERT FUND ADVISORS, INC.	$3.1M	300K	1.6%
ADAR1 CAPITAL MANAGEMENT, LLC	$7.6M	750K	1.5%
DECAGON ASSET MANAGEMENT LLP	$3.1M	300K	1.4%
COMMODORE CAPITAL LP	$7.6M	750K	0.6%
VR ADVISER, LLC	$7.6M	750K	0.5%
AFFINITY ASSET ADVISORS, LLC	$3.6M	350K	0.5%
DIAMETRIC CAPITAL, LP	$0.6M	61K	0.4%
STEMPOINT CAPITAL LP	$1.5M	150K	0.4%
683 CAPITAL MANAGEMENT, LLC	$5.1M	500K	0.3%
KEPOS CAPITAL LP	$0.3M	30K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$3.4M	331K	0.2%
SHAY CAPITAL LLC	$1.0M	96K	0.2%
BULLDOG INVESTORS, LLP	$0.5M	50K	0.1%
DLD ASSET MANAGEMENT, LP	$0.9M	89K	0.1%
RTW INVESTMENTS, LP	$7.6M	742K	0.1%
RA CAPITAL MANAGEMENT, L.P.	$7.6M	750K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$1.5M	149K	0.1%
SCULPTOR CAPITAL LP	$4.2M	412K	0.1%
WARBERG ASSET MANAGEMENT LLC	$0.3M	29K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$2.5M	250K	0.1%
GLAZER CAPITAL, LLC	$0.5M	45K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.8M	81K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$2.1M	207K	0.0%
TENOR CAPITAL MANAGEMENT CO., L.P.	$1018.0M	100K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$1.6M	157K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLXB	US	HELIX ACQUISITION CORP II	0.063	2	32