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Get Institutions for : 
Phoenix Biotech Acquisition Equity Warrants Exp 1st Sep 2026 (PBAXW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    2
Total shares held : 
4,998,607  
% of shares held : 
55.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-163,075  
% of shares held change : 
  -1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 200
 0%
 
Increased Positions :
4
 198,042
 3.96%
 
Unchanged Positions :
31
 4,093,705
 81.9%
 
Decreased Positions :
5
-90,662
-1.81%
 
Closed Positions :
3
-270,655
-5.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. 185 - 2024-03-31 591,500 $40,000 -365,598
   Shaolin Capital Management LLC 146 - 2024-03-31 267,599 $18,000 -23,400
   CONTEXT CAPITAL MANAGEMENT LLC 47 - 2024-03-31 122,013 $8,000 -77,987
   WOLVERINE ASSET MANAGEMENT LLC 824 - 2024-03-31 64,113 $4,000 -23,780
   HRT FINANCIAL LLC 1983 - 2024-03-31 36,000 $3,000 -296
   Walleye Trading Advisors LLC 2363 - 2024-03-31 23,968 $2,000 -2,050
   FLOW TRADERS U.S. LLC 674 - 2024-03-31 17,967 $1,000 -9,753
   Schonfeld Strategic Advisors LLC 1784 - 2024-03-31 20,000 $1,000 -13,373
   Cubist Systematic Strategies LLC 2120 - 2024-03-31 10,500 $1,000 -6,240

  9 Records found
  1    
  Page 1 of 1
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