CUSIP 71902K105
PHOENIX BIOTECH ACQUISITION
80 institutions · $79.8M total · 22,583,532 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,212,426 | $12.4M | 5.36% | 2023-03-31 |
| 2 | HSBC HOLDINGS PLC | 729,499 | $7.5M | 3.23% | 2023-03-31 |
| 3 | JANUS HENDERSON GROUP PLC | 650,000 | $6.7M | 2.87% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 578,908 | $5.9M | 2.56% | 2023-03-31 |
| 5 | Beryl Capital Management LLC | 542,376 | $5.6M | 2.40% | 2023-03-31 |
| 6 | First Trust Capital Management L.P. | 426,692 | $4.4M | 1.88% | 2023-03-31 |
| 7 | MMCAP International Inc. SPC | 370,000 | $3.8M | 1.63% | 2023-03-31 |
| 8 | Centiva Capital, LP | 270,745 | $2.8M | 1.19% | 2023-03-31 |
| 9 | METEORA CAPITAL, LLC | 242,687 | $2.7M | 1.07% | 2024-06-30 |
| 10 | Alberta Investment Management Corp | 250,000 | $2.6M | 1.10% | 2023-03-31 |
| 11 | NEXPOINT ASSET MANAGEMENT, L.P. | 217,482 | $2.2M | 0.96% | 2023-03-31 |
| 12 | CLEAR STREET LLC | 191,100 | $2.1M | 0.84% | 2025-03-31 |
| 13 | Sage Rock Capital Management LP | 183,998 | $1.9M | 0.81% | 2023-03-31 |
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 170,970 | $1.8M | 0.75% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 149,300 | $1.6M | 0.66% | 2023-06-30 |
| 16 | Exos TFP Holdings LLC | 125,771 | $1.3M | 0.55% | 2023-03-31 |
| 17 | Polar Asset Management Partners Inc. | 120,000 | $1.3M | 0.53% | 2023-09-30 |
| 18 | DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $1.3M | 0.55% | 2023-03-31 |
| 19 | Yakira Capital Management, Inc. | 108,103 | $1.2M | 0.47% | 2023-12-31 |
| 20 | KIM, LLC | 100,000 | $1.1M | 0.44% | 2023-06-30 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.44% | 2023-03-31 |
| 22 | Bulldog Investors, LLP | 90,650 | $931.4K | 0.40% | 2023-03-31 |
| 23 | AQR Arbitrage LLC | 79,873 | $862.6K | 0.35% | 2023-09-30 |
| 24 | Atlas Merchant Capital LLC | 80,000 | $820.8K | 0.35% | 2023-03-31 |
| 25 | ARCH Venture Management, LLC | 9,393,561 | $563.6K | 41.59% | 2024-12-31 |
| 26 | CAPTRUST FINANCIAL ADVISORS | 52,246 | $536.6K | 0.23% | 2023-03-31 |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC | 49,587 | $529.6K | 0.21% | 2023-06-30 |
| 28 | Walleye Capital LLC | 47,936 | $520.6K | 0.21% | 2023-12-31 |
| 29 | BERKLEY W R CORP | 47,199 | $512.6K | 0.20% | 2023-12-31 |
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,242 | $505.7K | 0.21% | 2023-03-31 |
| 31 | Silver Rock Financial LP | 46,243 | $474.9K | 0.20% | 2023-03-31 |
| 32 | GRITSTONE ASSET MANAGEMENT LLC | 34,026 | $363.4K | 0.15% | 2023-06-30 |
| 33 | Walleye Trading LLC | 26,964 | $292.8K | 0.11% | 2023-12-31 |
| 34 | Calamos Advisors LLC | 25,000 | $257.5K | 0.11% | 2023-03-31 |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $257.5K | 0.11% | 2023-03-31 |
| 36 | SC CHINA HOLDING Ltd | 149,999 | $202.5K | 0.66% | 2024-03-31 |
| 37 | DARK FOREST CAPITAL MANAGEMENT LP | 16,164 | $166.0K | 0.07% | 2023-03-31 |
| 38 | Avantax Planning Partners, Inc. | 2,585,151 | $155.1K | 11.44% | 2024-12-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,571 | $144.9K | 0.06% | 2023-06-30 |
| 40 | K2 PRINCIPAL FUND, L.P. | 12,124 | $124.4K | 0.05% | 2023-03-31 |
| 41 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $102.7K | 0.04% | 2023-03-31 |
| 42 | Robinson Capital Management, LLC | 7,486 | $76.9K | 0.03% | 2023-03-31 |
| 43 | Arena Investors LP | 198,566 | $59.4K | 0.87% | 2024-06-30 |
| 44 | Birchview Capital, LP | 12,972 | $39.8K | 0.05% | 2025-06-30 |
| 45 | OLD MISSION CAPITAL LLC | 3,432 | $35.2K | 0.01% | 2023-03-31 |
| 46 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $30.7K | 0.04% | 2024-03-31 |
| 47 | UBS Group AG | 2,892 | $29.7K | 0.01% | 2023-03-31 |
| 48 | Cubist Systematic Strategies, LLC | 333,442 | $20.0K | 1.47% | 2024-12-31 |
| 49 | Elequin Securities, LLC | 1,600 | $16.4K | 0.00% | 2023-03-31 |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 157,445 | $14.7K | 0.69% | 2024-09-30 |
| 51 | Vanguard Personalized Indexing Management, LLC | 234,657 | $14.1K | 1.03% | 2024-12-31 |
| 52 | CANTOR FITZGERALD, L. P. | 155,000 | $10.0K | 0.68% | 2024-12-31 |
| 53 | GOLDMAN SACHS GROUP INC | 162,474 | $9.7K | 0.71% | 2024-12-31 |
| 54 | Selkirk Management LLC | 121,040 | $7.3K | 0.53% | 2024-12-31 |
| 55 | FIFTH LANE CAPITAL, LP | 76,593 | $6.9K | 0.33% | 2024-09-30 |
| 56 | TWO SIGMA INVESTMENTS, LP | 18,096 | $5.4K | 0.08% | 2024-06-30 |
| 57 | XTX Topco Ltd | 56,532 | $5.3K | 0.25% | 2024-09-30 |
| 58 | HGC Investment Management Inc. | 500,000 | $5.1K | 2.21% | 2023-03-31 |
| 59 | Tower Research Capital LLC (TRC) | 73,670 | $4.4K | 0.32% | 2024-12-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 63,054 | $3.8K | 0.27% | 2024-12-31 |
| 61 | JANE STREET GROUP, LLC | 57,457 | $3.4K | 0.25% | 2024-12-31 |
| 62 | Revolve Wealth Partners, LLC | 32,799 | $2.0K | 0.14% | 2025-03-31 |
| 63 | HBK Sorce Advisory LLC | 26,249 | $1.6K | 0.11% | 2024-12-31 |
| 64 | StoneX Group Inc. | 16,600 | $1.5K | 0.07% | 2025-06-30 |
| 65 | Mint Tower Capital Management B.V. | 141,089 | $1.5K | 0.62% | 2023-12-31 |
| 66 | CI Private Wealth, LLC | 14,999 | $1.4K | 0.06% | 2024-09-30 |
| 67 | Guidance Point Advisors, LLC | 18,717 | $1.1K | 0.08% | 2024-12-31 |
| 68 | Jump Financial, LLC | 11,948 | $1.1K | 0.05% | 2024-09-30 |
| 69 | BARCLAYS PLC | 106,300 | $1.1K | 0.47% | 2023-03-31 |
| 70 | Lynwood Capital Management Inc. | 59,615 | $613 | 0.26% | 2023-03-31 |
| 71 | Shaolin Capital Management LLC | 50,000 | $543 | 0.22% | 2023-12-31 |
| 72 | Verition Fund Management LLC | 26,126 | $264 | 0.11% | 2023-03-31 |
| 73 | FNY Investment Advisers, LLC | 26,250 | $157 | 0.11% | 2024-12-31 |
| 74 | BANK OF AMERICA CORP /DE/ | 685 | $41 | 0.00% | 2024-12-31 |
| 75 | Pineridge Advisors LLC | 300 | $28 | 0.00% | 2024-09-30 |
| 76 | ADVISOR GROUP HOLDINGS, INC. | 400 | $24 | 0.00% | 2025-06-30 |
| 77 | JPMORGAN CHASE & CO | 140 | $8 | 0.00% | 2024-12-31 |
| 78 | HRT FINANCIAL LP | 79,562 | $7 | 0.35% | 2024-09-30 |
| 79 | SG Americas Securities, LLC | 25,752 | $2 | 0.11% | 2024-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |