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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:
 |
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 |
  Segantii Capital Management Ltd |
95 |
- |
2023-12-31 |
5,000 |
$55,000 |
0 |
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| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
638,601 |
$44,000 |
438,511 |
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| Periscope Capital Inc. |
256 |
- |
2023-12-31 |
957,098 |
$26,000 |
0 |
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| MMCAP International Inc. SPC |
115 |
- |
2023-12-31 |
375,000 |
$9,000 |
0 |
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| CANTOR FITZGERALD L. P. |
201 |
- |
2023-12-31 |
363,548 |
$9,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
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- |
2024-03-31 |
122,013 |
$8,000 |
-77,987 |
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| SABA CAPITAL MANAGEMENT, L.P. |
367 |
- |
2023-12-31 |
295,913 |
$8,000 |
0 |
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| POLAR SECURITIES INC. |
600 |
- |
2023-12-31 |
300,000 |
$8,000 |
0 |
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| LINDEN ADVISORS LLC |
99 |
- |
2023-12-31 |
249,999 |
$7,000 |
0 |
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| Shaolin Capital Management LLC |
261 |
- |
2023-12-31 |
290,999 |
$7,000 |
-83,999 |
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| CNH PARTNERS LLC |
445 |
- |
2023-12-31 |
246,696 |
$6,000 |
0 |
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| Atalaya Capital Management LP |
65 |
- |
2023-12-31 |
225,000 |
$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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| RG CAPITAL MANAGEMENT LP |
124 |
- |
2023-12-31 |
149,380 |
$4,000 |
-620 |
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| Q GLOBAL ADVISORS, LLC |
69 |
- |
2023-12-31 |
170,785 |
$4,000 |
0 |
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| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
61 |
- |
2023-12-31 |
108,741 |
$3,000 |
0 |
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| CLEAR STREET LLC |
416 |
- |
2023-12-31 |
141,042 |
$3,000 |
51,355 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
220 |
- |
2023-12-31 |
74,998 |
$2,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
87,893 |
$2,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
393 |
- |
2023-12-31 |
24,998 |
$1,000 |
0 |
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| Walleye Trading Advisors LLC |
1882 |
- |
2023-12-31 |
26,018 |
$1,000 |
0 |
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| Yakira Capital Management Inc. |
270 |
- |
2023-12-31 |
49,999 |
$1,000 |
0 |
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| PICTON MAHONEY ASSET MANAGEMENT |
393 |
- |
2023-12-31 |
75,000 |
$1,000 |
0 |
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| DUPONT CAPITAL MANAGEMENT |
104 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
160 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
98 |
- |
2023-09-30 |
17,014 |
$1,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1669 |
- |
2023-12-31 |
33,373 |
$1,000 |
0 |
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| KIM LLC |
277 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| FLOW TRADERS U.S. LLC |
747 |
- |
2023-12-31 |
27,720 |
$1,000 |
4,301 |
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| CVI Holdings LLC |
128 |
- |
2023-12-31 |
43,673 |
$1,000 |
-433 |
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| WHITEBOX ADVISORS LLC |
202 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1603 |
- |
2023-12-31 |
13,482 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6121 |
*New |
2023-12-31 |
200 |
$0 |
200 |
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| Silver Rock Financial LP |
45 |
- |
2023-12-31 |
12,224 |
$0 |
0 |
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| CALAMOS ADVISORS LLC |
619 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
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| PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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| CAPTRUST FINANCIAL ADVISORS |
2700 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,432 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
641 |
- |
2023-12-31 |
14,502 |
$0 |
-5,498 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,223 |
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| ANCORA ADVISORS, LLC |
1651 |
- |
2023-12-31 |
2,500 |
$0 |
0 |
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| Cubist Systematic Strategies LLC |
2421 |
- |
2023-12-31 |
16,740 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
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| HRT FINANCIAL LLC |
2906 |
- |
2023-12-31 |
36,296 |
$0 |
296 |
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| Spartan Fund Management Inc. |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
1,000 |
$0 |
-112 |
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| Exos TFP Holdings LLC |
205 |
- |
2023-12-31 |
3,700 |
$0 |
0 |
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46 Records found
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1
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