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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

RCAT holding history

Red Cat Holdings, Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCAT overviewAll 13F holders of RCATFull Q2 2026 holdings

Shares (Q2 2026)
50,000
Value
$532.5K
% of portfolio
0.5%
Quarters held
3
Since Q4 2024
Holdings of RCAT by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,000$532.5K0.5%+5,000+11.1%AddedHolders
Q1 202645,000$589.0K0.6%+45,000NewHolders
Q1 2025––––Not filedHolders
Q4 202427,500$353.4K0.4%+27,500NewHolders