CUSIP 70470P116
PEAK BIO INC
16 institutions · $138.4K total · 1,013,613 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 362,500 | $73.4K | 35.76% | 2023-03-31 |
| 2 | EHP Funds Inc. | 250,000 | $25.0K | 24.66% | 2023-06-30 |
| 3 | Warberg Asset Management LLC | 101,345 | $20.5K | 9.99% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 25,542 | $5.2K | 2.51% | 2023-03-31 |
| 5 | Yakira Capital Management, Inc. | 24,899 | $5.0K | 2.45% | 2023-03-31 |
| 6 | Polar Asset Management Partners Inc. | 22,500 | $4.6K | 2.21% | 2023-03-31 |
| 7 | Walleye Capital LLC | 12,249 | $2.5K | 1.20% | 2023-03-31 |
| 8 | CSS LLC/IL | 10,500 | $2.1K | 1.03% | 2023-03-31 |
| 9 | Davidson Kempner Capital Management LP | 87,649 | $14 | 8.64% | 2023-03-31 |
| 10 | Shaolin Capital Management LLC | 34,847 | $7 | 3.43% | 2023-03-31 |
| 11 | HRT FINANCIAL LP | 18,341 | $4 | 1.80% | 2023-03-31 |
| 12 | Context Capital Management, LLC | 25,000 | $3 | 2.46% | 2023-06-30 |
| 13 | CLEAR STREET LLC | 10,455 | $3 | 1.03% | 2025-03-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,000 | $0 | 0.98% | 2023-06-30 |
| 15 | FLOW TRADERS U.S. LLC | 17,786 | $0 | 1.75% | 2023-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |