PANACEA ACQUISITION CORP II (PANA)
Institutional ownership reported to the SEC as of Q1 2023, across 10 quarters.
48
Reporting holders
$159.9M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $17.1M | 1,674,943 | 0.40% | 2q | +36.4%+$4.6M |
| 683 Capital Management, LLC | $15.1M | 1,480,000 | 1.13% | 8q | HELD |
| MAVERICK CAPITAL LTD | $14.2M | 1,385,250 | 0.36% | 8q | HELD |
| First Trust Capital Management L.P. | $11.3M | 1,101,852 | 0.49% | 2q | +177.5%+$7.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.7M | 950,000 | 0.02% | 8q | HELD |
| RIT CAPITAL PARTNERS PLC | $9.2M | 900,000 | 2.78% | 8q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $7.7M | 750,000 | 0.04% | 8q | HELD |
| Sculptor Capital LP | $7.2M | 707,333 | 0.16% | 8q | HELD |
| CITADEL ADVISORS LLC | $5.2M | 514,530 | 0.00% | 8q | -65.7%-$10.1M |
| Saba Capital Management, L.P. | $5.1M | 500,000 | 0.10% | 3q | HELD |
| Hudson Bay Capital Management LP | $4.9M | 483,502 | 0.02% | 8q | +671.4%+$4.3M |
| Sage Rock Capital Management LP | $4.1M | 401,459 | 2.13% | 8q | HELD |
| JANE STREET GROUP, LLC | $4.1M | 400,300 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $3.2M | 311,568 | 0.01% | 6q | -61.5%-$5.1M |
| Westchester Capital Management, LLC | $3.1M | 300,000 | 0.09% | new | NEW |
| DEUTSCHE BANK AG\ | $2.8M | 278,196 | 0.00% | 2q | +11.3%+$287.6K |
| GREENLIGHT CAPITAL INC | $2.8M | 275,000 | 0.15% | 8q | HELD |
| Governors Lane LP | $2.6M | 250,000 | 0.32% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $2.6M | 250,000 | 0.05% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $2.4M | 235,598 | 0.19% | new | NEW |
| Magnetar Financial LLC | $2.3M | 227,750 | 0.05% | 8q | -9.3%-$238.4K |
| Flow State Investments, L.P. | $2.2M | 216,502 | 1.80% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.0M | 199,571 | 0.13% | 8q | +2.9%+$57.2K |
| BARCLAYS PLC | $1.7M | 167,982 | 0.00% | 4q | HELD |
| Cowen Investment Management LLC | $1.7M | 165,500 | 0.44% | 8q | -15.1%-$301.5K |
| AQR Arbitrage LLC | $1.7M | 165,672 | 0.05% | 8q | -4.5%-$78.8K |
| Royal Bank of Canada | $1.7M | 162,259 | 0.00% | 5q | +166.2%+$1.0M |
| HSBC HOLDINGS PLC | $1.5M | 149,831 | 0.00% | 2q | HELD |
| JANUS HENDERSON GROUP PLC | $1.3M | 130,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 130,000 | 1.68% | 2q | HELD |
| Atlas Merchant Capital LLC | $1.1M | 105,000 | 0.16% | 2q | +250.0%+$765.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 2q | +33.3%+$255.6K |
| Exos TFP Holdings LLC | $880.4K | 86,145 | 0.22% | 2q | +8437.7%+$870.1K |
| Spartan Fund Management Inc. | $857.1K | 84,030 | 0.40% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $731.3K | 71,700 | 0.00% | 8q | HELD |
| TFG Asset Management GP Ltd | $609.9K | 59,681 | 0.08% | 8q | HELD |
| Karpus Management, Inc. | $561.0K | 55,000 | 0.02% | 5q | -7.7%-$46.9K |
| D. E. Shaw & Co., Inc. | $516.7K | 50,661 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $357.4K | 35,041 | 0.04% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $306.0K | 30,000 | 0.01% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $297.5K | 29,106 | 0.02% | 4q | +77.5%+$129.9K |
| EHP Funds Inc. | $255.6K | 25,000 | 0.05% | 4q | HELD |
| Terrapin Asset Management, LLC | $245.4K | 24,000 | 0.32% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $115.5K | 11,295 | 0.00% | 5q | -8.1%-$10.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $105.8K | 10,372 | 0.00% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $73.8K | 7,226 | 0.02% | 5q | HELD |
| Cohanzick Management, LLC | $68.5K | 6,700 | 0.05% | 5q | HELD |
| UBS Group AG | $16.0K | 1,567 | 0.00% | 8q | +37.1%+$4.3K |
| Boxer Capital, LLC | $5.1K | 500,000 | 0.25% | 8q | HELD |
| GLAZER CAPITAL, LLC | $3.8K | 368,091 | 0.21% | 8q | -5.5% |
| HGC Investment Management Inc. | $1.7K | 170,272 | 0.18% | new | NEW |
| Shaolin Capital Management LLC | $1.6K | 160,137 | 0.05% | 2q | +113.5% |
| TORONTO DOMINION BANK | $1.0K | 100,000 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $509 | 50,000 | 0.01% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 48 | $159.9M | 15,657,122 | 5 | 11 | 7 | 0.0% |
| Q4 2022 | 40 | $142.5M | 14,046,808 | 7 | 5 | 3 | 0.0% |
| Q3 2022 | 48 | $158.5M | 16,172,803 | 3 | 5 | 5 | 0.0% |
| Q2 2022 | 48 | $156.7M | 16,062,064 | 3 | 6 | 3 | 0.0% |
| Q1 2022 | 46 | $156.5M | 16,017,682 | 10 | 5 | 5 | 0.0% |
| Q4 2021 | 38 | $147.0M | 15,152,999 | 2 | 4 | 3 | 0.0% |
| Q3 2021 | 37 | $148.6M | 15,222,315 | 3 | 3 | 8 | 0.0% |
| Q2 2021 | 36 | $152.3M | 15,209,531 | 36 | 0 | 0 | 0.0% |
| Q4 2020 | 33 | $139.9M | 11,960,922 | 23 | 3 | 3 | 0.0% |
| Q3 2020 | 16 | $42.4M | 3,787,337 | 16 | 0 | 0 | 0.0% |