PANACEA ACQUISITION CORP (PANAWS)
Institutional ownership reported to the SEC as of Q4 2020, across 2 quarters.
18
Reporting holders
$8.8M
Reported value
12.3%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $2.6M | 825,323 | 0.12% | 2q | +312.7%+$2.0M |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | 2q | OPTIONS |
| Castle Creek Arbitrage, LLC | $870.0K | 271,731 | 0.05% | 2q | +107.2%+$450.1K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $853.0K | 266,666 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $836.0K | 261,230 | 0.03% | 2q | +3597.5%+$813.4K |
| BlackRock Inc. | $747.0K | 233,328 | 0.00% | new | NEW |
| Walleye Capital LLC | $507.0K | 158,581 | 0.03% | new | NEW |
| GREENLIGHT CAPITAL INC | $320.0K | 100,000 | 0.02% | 2q | HELD |
| Acuta Capital Partners, LLC | $299.0K | 93,332 | 0.08% | new | NEW |
| Linden Advisors LP | $163.0K | 50,000 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $128.0K | 39,900 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $85.0K | 26,666 | 0.01% | 2q | HELD |
| Intellectus Partners, LLC | $82.0K | 25,580 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $53.0K | 16,666 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $53.0K | 16,666 | 0.00% | 2q | HELD |
| DOWLING & YAHNKE LLC | $35.0K | 11,063 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.0K | 3,300 | 0.00% | 2q | HELD |
| UBS Group AG | $10.0K | 3,056 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 18 | $8.8M | 2,403,088 | 7 | 3 | 0 | 12.3% |
| Q3 2020 | 15 | $2.7M | 943,436 | 15 | 0 | 0 | 18.1% |