CUSIP 74275N102
PRIVETERRA ACQUISITION CORP
96 institutions · $175.7M total · 20,909,889 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,326,080 | $13.3M | 6.34% | 2023-03-31 |
| 2 | ARISTEIA CAPITAL LLC | 1,249,004 | $12.6M | 5.97% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 1,183,992 | $11.9M | 5.66% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 1,004,233 | $10.1M | 4.80% | 2023-03-31 |
| 5 | Radcliffe Capital Management, L.P. | 893,061 | $9.0M | 4.27% | 2023-03-31 |
| 6 | LMR Partners LLP | 600,000 | $6.0M | 2.86% | 2023-03-31 |
| 7 | Cowen Investment Management LLC | 575,000 | $5.8M | 2.74% | 2023-03-31 |
| 8 | BANK OF MONTREAL /CAN/ | 562,676 | $5.7M | 2.69% | 2023-03-31 |
| 9 | Karpus Management, Inc. | 546,735 | $5.5M | 2.61% | 2023-03-31 |
| 10 | Atlas Merchant Capital LLC | 542,000 | $5.4M | 2.59% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 540,824 | $5.4M | 2.58% | 2023-03-31 |
| 12 | Westchester Capital Management, LLC | 514,243 | $5.2M | 2.45% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 502,467 | $5.0M | 2.40% | 2023-03-31 |
| 14 | UBS OCONNOR LLC | 470,613 | $4.7M | 2.25% | 2023-03-31 |
| 15 | AQR Arbitrage LLC | 410,678 | $4.1M | 1.96% | 2023-03-31 |
| 16 | Sculptor Capital LP | 383,410 | $3.9M | 1.83% | 2023-03-31 |
| 17 | First Trust Capital Management L.P. | 377,275 | $3.8M | 1.80% | 2023-03-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,426 | $3.4M | 1.50% | 2023-12-31 |
| 19 | Quarry LP | 308,782 | $3.1M | 1.47% | 2023-03-31 |
| 20 | WHITEBOX ADVISORS LLC | 301,000 | $3.0M | 1.43% | 2023-03-31 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 286,935 | $2.9M | 1.37% | 2023-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 277,496 | $2.8M | 1.32% | 2024-03-31 |
| 23 | Saba Capital Management, L.P. | 236,236 | $2.5M | 1.12% | 2023-09-30 |
| 24 | Exos TFP Holdings LLC | 240,420 | $2.4M | 1.14% | 2023-03-31 |
| 25 | JANUS HENDERSON GROUP PLC | 223,981 | $2.3M | 1.07% | 2023-03-31 |
| 26 | Balyasny Asset Management LLC | 223,617 | $2.2M | 1.06% | 2023-03-31 |
| 27 | DARK FOREST CAPITAL MANAGEMENT LP | 202,145 | $2.0M | 0.96% | 2023-03-31 |
| 28 | FIR TREE CAPITAL MANAGEMENT LP | 200,000 | $2.0M | 0.95% | 2023-09-30 |
| 29 | Cubist Systematic Strategies, LLC | 192,175 | $1.9M | 0.91% | 2023-03-31 |
| 30 | CITADEL ADVISORS LLC | 187,300 | $1.9M | 0.89% | 2023-03-31 |
| 31 | Periscope Capital Inc. | 150,000 | $1.6M | 0.71% | 2023-09-30 |
| 32 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $1.5M | 0.71% | 2023-03-31 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 149,997 | $1.5M | 0.71% | 2023-03-31 |
| 34 | Empyrean Capital Partners, LP | 200,000 | $1.4M | 0.95% | 2023-09-30 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $1.4M | 0.95% | 2023-09-30 |
| 36 | Sandia Investment Management LP | 117,135 | $1.2M | 0.56% | 2023-09-30 |
| 37 | Castle Creek Arbitrage, LLC | 105,807 | $1.1M | 0.50% | 2023-06-30 |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.47% | 2023-03-31 |
| 39 | CSS LLC/IL | 100,000 | $1.0M | 0.47% | 2023-03-31 |
| 40 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 9,820 | $996.7K | 0.04% | 2023-06-30 |
| 41 | RPO LLC | 85,682 | $861.1K | 0.40% | 2023-03-31 |
| 42 | Centiva Capital, LP | 83,416 | $839.2K | 0.39% | 2023-03-31 |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,205 | $756.0K | 0.35% | 2023-12-31 |
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 70,747 | $718.1K | 0.33% | 2023-06-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 64,859 | $651.8K | 0.31% | 2023-03-31 |
| 46 | ATW SPAC MANAGEMENT LLC | 63,000 | $633.1K | 0.30% | 2023-03-31 |
| 47 | Elequin Securities, LLC | 58,160 | $584.5K | 0.27% | 2023-03-31 |
| 48 | Alyeska Investment Group, L.P. | 80,000 | $566.4K | 0.38% | 2023-09-30 |
| 49 | DEUTSCHE BANK AG\ | 54,108 | $549.2K | 0.25% | 2023-06-30 |
| 50 | BERKLEY W R CORP | 49,887 | $525.8K | 0.23% | 2023-09-30 |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,028 | $512.8K | 0.24% | 2023-03-31 |
| 52 | Segantii Capital Management Ltd | 50,000 | $502.8K | 0.23% | 2023-03-31 |
| 53 | ADVISORY RESEARCH INC | 47,656 | $478.9K | 0.22% | 2023-03-31 |
| 54 | Schonfeld Strategic Advisors LLC | 45,000 | $452.3K | 0.21% | 2023-03-31 |
| 55 | Blackstone Inc. | 40,143 | $403.4K | 0.19% | 2023-03-31 |
| 56 | NEXPOINT ASSET MANAGEMENT, L.P. | 39,792 | $400.1K | 0.19% | 2023-03-31 |
| 57 | Linden Advisors LP | 37,324 | $375.1K | 0.17% | 2023-03-31 |
| 58 | Arena Capital Advisors, LLC- CA | 30,613 | $307.7K | 0.14% | 2023-03-31 |
| 59 | WOLVERINE ASSET MANAGEMENT LLC | 30,087 | $305.4K | 0.14% | 2023-06-30 |
| 60 | Ergoteles LLC | 26,100 | $262.4K | 0.12% | 2023-03-31 |
| 61 | Cinctive Capital Management LP | 24,996 | $251.3K | 0.11% | 2023-03-31 |
| 62 | ANGELO GORDON & CO., L.P. | 25,000 | $251.3K | 0.11% | 2023-03-31 |
| 63 | Robinson Capital Management, LLC | 24,626 | $247.7K | 0.11% | 2023-03-31 |
| 64 | Kohlberg Kravis Roberts & Co. L.P. | 22,203 | $223.1K | 0.10% | 2023-03-31 |
| 65 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,630 | $207.3K | 0.09% | 2023-03-31 |
| 66 | Terrapin Asset Management, LLC | 19,997 | $201.0K | 0.09% | 2023-03-31 |
| 67 | Walleye Capital LLC | 18,240 | $129.1K | 0.08% | 2023-09-30 |
| 68 | CLEAR STREET LLC | 18,000 | $127.4K | 0.08% | 2025-03-31 |
| 69 | CAAS CAPITAL MANAGEMENT LP | 11,831 | $120.1K | 0.05% | 2023-06-30 |
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 14,763 | $106.8K | 0.07% | 2023-09-30 |
| 71 | METEORA CAPITAL, LLC | 15,000 | $106.2K | 0.07% | 2023-09-30 |
| 72 | 683 Capital Management, LLC | 10,000 | $100.5K | 0.04% | 2023-03-31 |
| 73 | FOURSIXTHREE CAPITAL LP | 10,000 | $100.5K | 0.04% | 2023-03-31 |
| 74 | BlackRock Inc. | 10,000 | $100.5K | 0.04% | 2023-03-31 |
| 75 | Walleye Trading LLC | 10,260 | $72.6K | 0.04% | 2023-09-30 |
| 76 | COWEN AND COMPANY, LLC | 10,000 | $70.8K | 0.04% | 2023-09-30 |
| 77 | Davidson Kempner Capital Management LP | 1,269,770 | $12.8K | 6.07% | 2023-03-31 |
| 78 | OLD MISSION CAPITAL LLC | 1,100 | $11.1K | 0.00% | 2023-03-31 |
| 79 | UBS Group AG | 802 | $8.1K | 0.00% | 2023-03-31 |
| 80 | Magnetar Financial LLC | 404,104 | $4.1K | 1.93% | 2023-03-31 |
| 81 | MILLENNIUM MANAGEMENT LLC | 364,000 | $3.7K | 1.74% | 2023-03-31 |
| 82 | KIM, LLC | 250,000 | $2.5K | 1.19% | 2023-03-31 |
| 83 | HGC Investment Management Inc. | 250,000 | $2.5K | 1.19% | 2023-03-31 |
| 84 | Mint Tower Capital Management B.V. | 234,297 | $2.4K | 1.12% | 2023-03-31 |
| 85 | NOMURA HOLDINGS INC | 135,998 | $1.4K | 0.65% | 2023-03-31 |
| 86 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.47% | 2023-06-30 |
| 87 | Athos Capital Ltd | 89,307 | $898 | 0.42% | 2023-03-31 |
| 88 | GLAZER CAPITAL, LLC | 59,166 | $613 | 0.28% | 2023-09-30 |
| 89 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $503 | 0.23% | 2023-03-31 |
| 90 | HRT FINANCIAL LP | 49,965 | $502 | 0.23% | 2023-03-31 |
| 91 | Context Capital Management, LLC | 49,600 | $498 | 0.23% | 2023-03-31 |
| 92 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $491 | 0.23% | 2023-12-31 |
| 93 | Toroso Investments, LLC | 24,626 | $248 | 0.11% | 2023-03-31 |
| 94 | FLOW TRADERS U.S. LLC | 19,044 | $135 | 0.09% | 2023-09-30 |
| 95 | BARCLAYS PLC | 194 | $1 | 0.00% | 2023-09-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |