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Phoenix Biotech Acquisition Equity Warrants Exp 1st Sep 2026 (PBAXW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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41  2 |
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Total
shares held :
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4,998,607 |
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% of shares
held :
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55.54% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-163,075 |
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% of shares
held change :
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-1.81% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COWEN AND COMPANY LLC |
280 |
- |
2024-03-31 |
638,601 |
$44,000 |
438,511 |
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| Periscope Capital Inc. |
185 |
- |
2024-03-31 |
591,500 |
$40,000 |
-365,598 |
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| Atalaya Capital Management LP |
34 |
- |
2024-03-31 |
425,000 |
$38,000 |
200,000 |
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| CANTOR FITZGERALD L. P. |
172 |
- |
2024-03-31 |
441,048 |
$35,000 |
77,500 |
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| MMCAP International Inc. SPC |
84 |
- |
2024-03-31 |
375,000 |
$26,000 |
0 |
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| SABA CAPITAL MANAGEMENT, L.P. |
253 |
- |
2024-03-31 |
295,913 |
$26,000 |
0 |
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| LINDEN ADVISORS LLC |
68 |
- |
2024-03-31 |
249,999 |
$20,000 |
0 |
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| Shaolin Capital Management LLC |
146 |
- |
2024-03-31 |
267,599 |
$18,000 |
-23,400 |
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| Q GLOBAL ADVISORS, LLC |
56 |
- |
2024-03-31 |
170,785 |
$12,000 |
0 |
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| CLEAR STREET LLC |
315 |
- |
2024-03-31 |
143,925 |
$10,000 |
2,883 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
122,013 |
$8,000 |
-77,987 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
183 |
- |
2024-03-31 |
74,998 |
$7,000 |
0 |
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| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
79 |
- |
2024-03-31 |
108,741 |
$7,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
316 |
- |
2024-03-31 |
75,000 |
$5,000 |
0 |
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| Telemetry Investments L.L.C. |
120 |
- |
2022-12-31 |
125,114 |
$5,000 |
0 |
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| IONIC CAPITAL MANAGEMENT LLC |
87 |
*New |
2024-03-31 |
80,300 |
$5,000 |
80,300 |
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| WOLVERINE ASSET MANAGEMENT LLC |
824 |
- |
2024-03-31 |
64,113 |
$4,000 |
-23,780 |
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| HRT FINANCIAL LLC |
1983 |
- |
2024-03-31 |
36,000 |
$3,000 |
-296 |
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| TENOR CAPITAL MANAGEMENT CO LP |
135 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
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| Yakira Capital Management Inc. |
224 |
- |
2024-03-31 |
49,999 |
$3,000 |
0 |
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| KIM LLC |
181 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
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| WHITEBOX ADVISORS LLC |
170 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
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| Walleye Trading Advisors LLC |
2363 |
- |
2024-03-31 |
23,968 |
$2,000 |
-2,050 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
364 |
- |
2024-03-31 |
24,998 |
$2,000 |
0 |
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| CALAMOS ADVISORS LLC |
675 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
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| FLOW TRADERS U.S. LLC |
674 |
- |
2024-03-31 |
17,967 |
$1,000 |
-9,753 |
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| Silver Rock Financial LP |
34 |
- |
2024-03-31 |
12,224 |
$1,000 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5251 |
*New |
2024-03-31 |
13,945 |
$1,000 |
13,945 |
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| Schonfeld Strategic Advisors LLC |
1784 |
- |
2024-03-31 |
20,000 |
$1,000 |
-13,373 |
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| DUPONT CAPITAL MANAGEMENT |
104 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
98 |
- |
2023-09-30 |
17,014 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1456 |
- |
2024-03-31 |
13,482 |
$1,000 |
0 |
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| Cubist Systematic Strategies LLC |
2120 |
- |
2024-03-31 |
10,500 |
$1,000 |
-6,240 |
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| ANCORA ADVISORS, LLC |
1619 |
- |
2024-03-31 |
2,500 |
$0 |
0 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
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| PROEQUITIES INC. |
3421 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| CVI Holdings LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,673 |
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| CNH PARTNERS LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-246,696 |
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| BANK OF AMERICA CORP /DE/ |
6695 |
- |
2024-03-31 |
200 |
$0 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,502 |
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| Segantii Capital Management Ltd |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
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| CASTLE CREEK ARBITRAGE LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| TOWER RESEARCH CAPITAL LLC |
6083 |
*New |
2024-03-31 |
87 |
$0 |
87 |
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| Spartan Fund Management Inc. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| POLAR SECURITIES INC. |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
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| RG CAPITAL MANAGEMENT LP |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-149,380 |
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| Exos TFP Holdings LLC |
205 |
- |
2023-12-31 |
3,700 |
$0 |
0 |
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| Exos Asset Management LLC |
424 |
*New |
2024-03-31 |
3,700 |
$0 |
3,700 |
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| Pineridge Advisors LLC |
806 |
*New |
2024-03-31 |
150 |
$0 |
150 |
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49 Records found
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1
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