CUSIP 699374AB0
PARATEK PHARMACEUTICALS INC
24 institutions · $141.3M total · 152,397,986 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,893,000 | $34.2M | 22.89% | 2023-09-30 |
| 2 | Cohanzick Management, LLC | 25,112,000 | $25.6M | 16.47% | 2023-12-31 |
| 3 | UBS OCONNOR LLC | 25,000,000 | $24.4M | 16.40% | 2023-09-30 |
| 4 | DeepCurrents Investment Group LLC | 12,735,000 | $12.4M | 8.35% | 2023-09-30 |
| 5 | Athyrium Capital Management, LP | 9,000,000 | $8.8M | 5.90% | 2023-09-30 |
| 6 | SILVERBACK ASSET MANAGEMENT LLC | 7,907,000 | $6.4M | 5.18% | 2023-06-30 |
| 7 | Verition Fund Management LLC | 5,986 | $5.9M | 0.00% | 2023-09-30 |
| 8 | MACQUARIE GROUP LTD | 5,359,000 | $5.4M | 3.51% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 4,905,000 | $4.9M | 3.21% | 2023-12-31 |
| 10 | WATER ISLAND CAPITAL LLC | 4,750,000 | $4.7M | 3.11% | 2024-09-30 |
| 11 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 3,368,000 | $3.3M | 2.21% | 2023-09-30 |
| 12 | AGF MANAGEMENT LTD | 3,750,000 | $3.0M | 2.46% | 2023-06-30 |
| 13 | Royal Bank of Canada | 1,185,000 | $1.2M | 0.77% | 2023-09-30 |
| 14 | GABELLI FUNDS LLC | 750,000 | $550.9K | 0.49% | 2023-06-30 |
| 15 | Sculati Wealth Management, LLC | 200,000 | $195.8K | 0.13% | 2023-09-30 |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 178,000 | $154.7K | 0.11% | 2023-03-31 |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 100,000 | $97.9K | 0.06% | 2023-09-30 |
| 18 | Regal Investment Advisors LLC | 55,000 | $54.3K | 0.03% | 2023-09-30 |
| 19 | D'Orazio & Associates, Inc. | 50,000 | $49.4K | 0.03% | 2023-09-30 |
| 20 | LPL Financial LLC | 50,000 | $49.0K | 0.03% | 2023-09-30 |
| 21 | Balboa Wealth Partners | 25,000 | $24.5K | 0.01% | 2023-09-30 |
| 22 | PenderFund Capital Management Ltd. | 13,010,000 | $17.2K | 8.53% | 2023-09-30 |
| 23 | Advisor Resource Council | 10,000 | $7.9K | 0.00% | 2023-06-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |