ALPHA COGNITION INC

Ticker: ACOG CUSIP: 02074J501 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Opaleye Management Inc.2,070,784$13,460
Solas Capital Management, LLC1,968,052$12,792
AWM Investment Company, Inc.1,672,168$10,869
Cable Car Capital, LP1,060,212$6,891
Ikarian Capital, LLC1,056,259$6,866
SPHERA FUNDS MANAGEMENT LTD.567,616$3,690
Alyeska Investment Group, L.P.365,000$2,373
BOOTHBAY FUND MANAGEMENT, LLC256,393$1,667
Aristides Capital LLC215,458$1,400
CANTOR FITZGERALD, L. P.163,431$1,062
CITADEL ADVISORS LLC118,421$770
VILLERE ST DENIS J & CO LLC73,875$480
TUDOR INVESTMENT CORP ET AL61,596$400
TWO SIGMA INVESTMENTS, LP57,572$374
MARSHALL WACE, LLP53,203$346
ACT CAPITAL MANAGEMENT, LLC51,500$335
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,706$226
Quadrature Capital Ltd12,501$81
GEODE CAPITAL MANAGEMENT, LLC11,992$78
Green Alpha Advisors, LLC11,126$72
NATIONAL BANK OF CANADA /FI/5,292$34
UBS Group AG927$6
Allworth Financial LP750$5
Steward Partners Investment Advisory, LLC200$1
ROYAL BANK OF CANADA122$1
PNC Financial Services Group, Inc.120$1
Total (26 institutions)9,889,276$64,281