CUSIP 74275N110
PRIVETERRA ACQUISITION CORP
67 institutions · $937.7K total · 7,237,416 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 33,315 | $338.5K | 0.46% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 16,666 | $118.0K | 0.23% | 2023-09-30 |
| 3 | CANTOR FITZGERALD, L. P. | 596,666 | $53.7K | 8.24% | 2023-09-30 |
| 4 | Periscope Capital Inc. | 492,330 | $44.3K | 6.80% | 2023-09-30 |
| 5 | Parallax Volatility Advisers, L.P. | 483,535 | $43.5K | 6.68% | 2023-09-30 |
| 6 | ARISTEIA CAPITAL LLC | 333,333 | $28.3K | 4.60% | 2023-09-30 |
| 7 | COWEN AND COMPANY, LLC | 307,588 | $27.7K | 4.24% | 2023-09-30 |
| 8 | Davidson Kempner Capital Management LP | 366,671 | $27.5K | 5.06% | 2023-09-30 |
| 9 | Radcliffe Capital Management, L.P. | 288,829 | $24.6K | 3.99% | 2023-09-30 |
| 10 | DAVIDSON KEMPNER PARTNERS | 366,671 | $18.7K | 5.06% | 2023-06-30 |
| 11 | LMR Partners LLP | 200,000 | $18.0K | 2.76% | 2023-09-30 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 166,666 | $15.0K | 2.30% | 2023-09-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 145,777 | $13.1K | 2.01% | 2023-09-30 |
| 14 | BNP PARIBAS ARBITRAGE, SNC | 115,714 | $10.4K | 1.59% | 2023-09-30 |
| 15 | UBS OCONNOR LLC | 108,918 | $9.3K | 1.50% | 2023-09-30 |
| 16 | Hudson Bay Capital Management LP | 100,000 | $9.0K | 1.38% | 2023-09-30 |
| 17 | Sandia Investment Management LP | 97,449 | $8.8K | 1.34% | 2023-09-30 |
| 18 | WELLS FARGO & COMPANY/MN | 94,674 | $8.5K | 1.30% | 2023-09-30 |
| 19 | WHITEBOX ADVISORS LLC | 92,000 | $8.3K | 1.27% | 2023-09-30 |
| 20 | Calamos Advisors LLC | 83,333 | $7.5K | 1.15% | 2023-09-30 |
| 21 | KIM, LLC | 83,333 | $7.5K | 1.15% | 2023-09-30 |
| 22 | Castle Creek Arbitrage, LLC | 85,056 | $7.2K | 1.17% | 2023-09-30 |
| 23 | GOLDMAN SACHS GROUP INC | 79,526 | $7.2K | 1.09% | 2024-03-31 |
| 24 | Sculptor Capital LP | 60,103 | $5.1K | 0.83% | 2023-09-30 |
| 25 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 51,558 | $4.6K | 0.71% | 2023-09-30 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 49,999 | $4.5K | 0.69% | 2023-09-30 |
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 49,995 | $4.5K | 0.69% | 2023-09-30 |
| 28 | AQR Arbitrage LLC | 50,000 | $4.5K | 0.69% | 2023-09-30 |
| 29 | Balyasny Asset Management LLC | 66,666 | $4.4K | 0.92% | 2023-06-30 |
| 30 | CVI Holdings, LLC | 78,674 | $4.3K | 1.08% | 2023-06-30 |
| 31 | CLEAR STREET LLC | 47,343 | $4.3K | 0.65% | 2025-03-31 |
| 32 | Lombard Odier Asset Management (USA) Corp | 41,666 | $3.8K | 0.57% | 2023-09-30 |
| 33 | JANE STREET GROUP, LLC | 41,171 | $3.7K | 0.56% | 2023-09-30 |
| 34 | RAMIUS ADVISORS LLC | 65,792 | $3.0K | 0.90% | 2023-03-31 |
| 35 | MOORE CAPITAL MANAGEMENT, LP | 33,333 | $3.0K | 0.46% | 2023-09-30 |
| 36 | D. E. Shaw & Co., Inc. | 33,333 | $3.0K | 0.46% | 2023-09-30 |
| 37 | StoneX Group Inc. | 50,542 | $2.8K | 0.69% | 2025-06-30 |
| 38 | Schonfeld Strategic Advisors LLC | 30,000 | $2.7K | 0.41% | 2023-09-30 |
| 39 | Walleye Capital LLC | 28,249 | $2.5K | 0.39% | 2023-09-30 |
| 40 | Polar Asset Management Partners Inc. | 27,348 | $2.5K | 0.37% | 2023-09-30 |
| 41 | CITADEL ADVISORS LLC | 52,682 | $2.4K | 0.72% | 2023-03-31 |
| 42 | NOMURA HOLDINGS INC | 29,833 | $2.4K | 0.41% | 2023-09-30 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 44,868 | $2.3K | 0.61% | 2023-12-31 |
| 44 | Granite Point Capital Management, L.P. | 66,666 | $2.0K | 0.92% | 2023-03-31 |
| 45 | Flow State Investments, L.P. | 18,430 | $1.7K | 0.25% | 2023-09-30 |
| 46 | Arena Capital Advisors, LLC- CA | 29,915 | $1.6K | 0.41% | 2023-06-30 |
| 47 | Fortress Investment Group LLC | 35,518 | $1.6K | 0.49% | 2023-03-31 |
| 48 | Walleye Trading LLC | 15,932 | $1.4K | 0.22% | 2023-09-30 |
| 49 | Cowen Investment Management LLC | 25,000 | $1.4K | 0.34% | 2023-06-30 |
| 50 | EMG Holdings, L.P. | 24,999 | $1.4K | 0.34% | 2023-06-30 |
| 51 | OLD MISSION CAPITAL LLC | 16,118 | $734 | 0.22% | 2023-03-31 |
| 52 | Terrapin Asset Management, LLC | 6,666 | $304 | 0.09% | 2023-03-31 |
| 53 | Athos Capital Ltd | 29,768 | $302 | 0.41% | 2023-06-30 |
| 54 | 683 Capital Management, LLC | 3,333 | $152 | 0.04% | 2023-03-31 |
| 55 | Robinson Capital Management, LLC | 1,598 | $144 | 0.02% | 2023-09-30 |
| 56 | Shaolin Capital Management LLC | 729,332 | $66 | 10.07% | 2023-09-30 |
| 57 | UBS Group AG | 1,300 | $65 | 0.01% | 2023-03-31 |
| 58 | Kepos Capital LP | 153,920 | $14 | 2.12% | 2023-09-30 |
| 59 | Q Global Advisors, LLC | 133,227 | $12 | 1.84% | 2023-09-30 |
| 60 | Verition Fund Management LLC | 100,000 | $7 | 1.38% | 2023-03-31 |
| 61 | HGC Investment Management Inc. | 83,333 | $4 | 1.15% | 2023-03-31 |
| 62 | FLOW TRADERS U.S. LLC | 39,983 | $2 | 0.55% | 2023-06-30 |
| 63 | Virtu Financial LLC | 18,000 | $2 | 0.24% | 2023-09-30 |
| 64 | TEGEAN CAPITAL MANAGEMENT, LLC | 14,000 | $2 | 0.19% | 2023-12-31 |
| 65 | HRT FINANCIAL LP | 19,029 | $1 | 0.26% | 2023-09-30 |
| 66 | BARCLAYS PLC | 144 | $0 | 0.00% | 2023-03-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |