CUSIP G6882C106
PANACEA ACQUISITION CORP II
59 institutions · $160.5M total · 17,817,649 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,674,943 | $17.1M | 9.40% | 2023-06-30 |
| 2 | 683 Capital Management, LLC | 1,480,000 | $15.1M | 8.30% | 2023-06-30 |
| 3 | MAVERICK CAPITAL LTD | 1,385,250 | $14.2M | 7.77% | 2023-06-30 |
| 4 | First Trust Capital Management L.P. | 1,101,852 | $11.3M | 6.18% | 2023-06-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | $9.7M | 5.33% | 2023-06-30 |
| 6 | RIT CAPITAL PARTNERS PLC | 900,000 | $9.2M | 5.05% | 2023-06-30 |
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 750,000 | $7.7M | 4.20% | 2023-06-30 |
| 8 | Sculptor Capital LP | 580,812 | $5.9M | 3.25% | 2023-06-30 |
| 9 | Saba Capital Management, L.P. | 500,000 | $5.1M | 2.80% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 500,000 | $5.1M | 2.80% | 2023-06-30 |
| 11 | Avidity Partners Management LP | 500,000 | $5.0M | 2.80% | 2023-03-31 |
| 12 | Sage Rock Capital Management LP | 401,459 | $4.1M | 2.25% | 2023-06-30 |
| 13 | JANE STREET GROUP, LLC | 400,000 | $4.1M | 2.24% | 2023-06-30 |
| 14 | MARSHALL WACE, LLP | 311,568 | $3.2M | 1.74% | 2023-06-30 |
| 15 | DEUTSCHE BANK AG\ | 278,196 | $2.8M | 1.56% | 2023-06-30 |
| 16 | GREENLIGHT CAPITAL INC | 275,000 | $2.8M | 1.54% | 2023-06-30 |
| 17 | Westchester Capital Management, LLC | 274,656 | $2.8M | 1.54% | 2023-06-30 |
| 18 | Governors Lane LP | 250,000 | $2.6M | 1.40% | 2023-06-30 |
| 19 | CANTOR FITZGERALD, L. P. | 250,000 | $2.6M | 1.40% | 2023-06-30 |
| 20 | Hudson Bay Capital Management LP | 241,751 | $2.5M | 1.35% | 2023-06-30 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 235,598 | $2.4M | 1.32% | 2023-06-30 |
| 22 | Magnetar Financial LLC | 227,750 | $2.3M | 1.27% | 2023-06-30 |
| 23 | Flow State Investments, L.P. | 216,502 | $2.2M | 1.21% | 2023-06-30 |
| 24 | Radcliffe Capital Management, L.P. | 199,571 | $2.0M | 1.12% | 2023-06-30 |
| 25 | Cowen Investment Management LLC | 165,500 | $1.7M | 0.92% | 2023-06-30 |
| 26 | AQR Arbitrage LLC | 165,672 | $1.7M | 0.92% | 2023-06-30 |
| 27 | Royal Bank of Canada | 162,259 | $1.7M | 0.91% | 2023-06-30 |
| 28 | HSBC HOLDINGS PLC | 149,831 | $1.5M | 0.84% | 2023-06-30 |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 143,940 | $1.5M | 0.80% | 2023-06-30 |
| 30 | JANUS HENDERSON GROUP PLC | 130,000 | $1.3M | 0.72% | 2023-06-30 |
| 31 | GRITSTONE ASSET MANAGEMENT LLC | 130,000 | $1.3M | 0.72% | 2023-06-30 |
| 32 | Atlas Merchant Capital LLC | 105,000 | $1.1M | 0.58% | 2023-06-30 |
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.56% | 2023-06-30 |
| 34 | Exos TFP Holdings LLC | 86,145 | $880.4K | 0.48% | 2023-06-30 |
| 35 | Spartan Fund Management Inc. | 84,030 | $857.1K | 0.47% | 2023-06-30 |
| 36 | GOLDMAN SACHS GROUP INC | 71,700 | $731.3K | 0.40% | 2024-03-31 |
| 37 | TFG Asset Management GP Ltd | 59,681 | $609.9K | 0.33% | 2023-06-30 |
| 38 | Karpus Management, Inc. | 55,000 | $561.0K | 0.30% | 2023-06-30 |
| 39 | D. E. Shaw & Co., Inc. | 50,661 | $516.7K | 0.28% | 2023-06-30 |
| 40 | METEORA CAPITAL, LLC | 35,041 | $357.4K | 0.19% | 2023-06-30 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $306.0K | 0.16% | 2023-06-30 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 29,106 | $297.5K | 0.16% | 2023-06-30 |
| 43 | EHP Funds Inc. | 25,000 | $255.6K | 0.14% | 2023-06-30 |
| 44 | Terrapin Asset Management, LLC | 24,000 | $245.4K | 0.13% | 2023-06-30 |
| 45 | Schonfeld Strategic Advisors LLC | 11,295 | $115.5K | 0.06% | 2023-06-30 |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 10,372 | $105.8K | 0.05% | 2023-06-30 |
| 47 | DARK FOREST CAPITAL MANAGEMENT LP | 7,226 | $73.8K | 0.04% | 2023-06-30 |
| 48 | Cohanzick Management, LLC | 6,700 | $68.5K | 0.03% | 2023-06-30 |
| 49 | UBS Group AG | 1,567 | $16.0K | 0.00% | 2023-06-30 |
| 50 | MILLENNIUM MANAGEMENT LLC | 661,338 | $6.6K | 3.71% | 2023-03-31 |
| 51 | Boxer Capital, LLC | 500,000 | $5.1K | 2.80% | 2023-06-30 |
| 52 | GLAZER CAPITAL, LLC | 368,091 | $3.8K | 2.06% | 2023-06-30 |
| 53 | BARCLAYS PLC | 167,982 | $1.7K | 0.94% | 2023-06-30 |
| 54 | Shaolin Capital Management LLC | 160,137 | $1.6K | 0.89% | 2023-06-30 |
| 55 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.56% | 2023-06-30 |
| 56 | HGC Investment Management Inc. | 85,136 | $871 | 0.47% | 2023-06-30 |
| 57 | HRT FINANCIAL LP | 50,000 | $509 | 0.28% | 2023-06-30 |
| 58 | Tower Research Capital LLC (TRC) | 331 | $3 | 0.00% | 2023-03-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |