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Panacea Acquisition Corp II

CUSIP: G6882C106 | 75 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Aristeia Capital, L.L.C.1,674,943
0.4% of portfolio›$17.1M
683 Capital Management, LLC1,480,000
1.1% of portfolio›$15.1M
Maverick Capital LTD1,385,250
0.4% of portfolio›$14.2M
First Trust Capital Management L.P.1,101,852
0.5% of portfolio›$11.3M
Adage Capital Partners GP, L.L.C.950,000
0.0% of portfolio›$9.7M
RIT Capital Partners PLC900,000
2.8% of portfolio›$9.2M
Sculptor Capital LP707,333
0.2% of portfolio›$7.2M
Citadel Advisors LLC514,530
0.0% of portfolio›$5.2M
Boxer Capital, LLC500,000
0.0% of portfolio›$5.1K
Saba Capital Management, L.P.A500,000
0.1% of portfolio›$5.1M
Sage Rock Capital Management LP401,459
2.1% of portfolio›$4.1M
Jane Street Group, LLC400,300
0.0% of portfolio›$4.1M
Glazer Capital, LLC368,091
0.0% of portfolio›$3.8K
Marshall Wace, LLP311,568
0.0% of portfolio›$3.2M
Westchester Capital Management, LLC300,000
0.1% of portfolio›$3.1M
Deutsche Bank Ag\278,196
0.0% of portfolio›$2.8M
Greenlight Capital Inc275,000
0.2% of portfolio›$2.8M
Cantor Fitzgerald, L. P.250,000
0.1% of portfolio›$2.6M
Governors Lane LP250,000
0.3% of portfolio›$2.6M
Hudson Bay Capital Management LP241,751
0.0% of portfolio›$2.5M
FIR Tree Inc.235,598
0.2% of portfolio›$2.4M
Magnetar Financial LLC227,750
0.0% of portfolio›$2.3M
Flow State Investments, L.P.216,502
1.8% of portfolio›$2.2M
Radcliffe Capital Management, L.P.199,571
0.1% of portfolio›$2.0M
Barclays PLC167,982
0.0% of portfolio›$1.7M
AQR Arbitrage LLC165,672
0.1% of portfolio›$1.7M
Cowen Investment Management LLC165,500
0.4% of portfolio›$1.7M
Royal Bank of Canada162,259
0.0% of portfolio›$1.7M
Shaolin Capital Management LLC160,137
0.0% of portfolio›$1.6K
HSBC Holdings PLC149,831
0.0% of portfolio›$1.5M
Henderson Group PLC130,000
0.0% of portfolio›$1.3M
Gritstone Asset Management LLC130,000
1.7% of portfolio›$1.3M
Atlas Merchant Capital LLC105,000
0.2% of portfolio›$1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000
0.0% of portfolio›$1.0M
Toronto Dominion Bank100,000
0.0% of portfolio›$1.0K
Exos TFP Holdings LLC86,145
0.2% of portfolio›$880.4K
HGC Investment Management Inc.85,136
0.0% of portfolio›$871
Spartan Fund Management Inc.84,030
0.4% of portfolio›$857.1K
Goldman Sachs Group Inc71,700
0.0% of portfolio›$731.3K
Tetragon Partners GP Ltd59,681
0.1% of portfolio›$609.9K
Karpus Management, Inc.55,000
0.0% of portfolio›$561.0K
D. E. Shaw & Co., Inc.50,661
0.0% of portfolio›$516.7K
HRT Financial LP50,000
0.0% of portfolio›$509
Meteora Capital, LLC35,041
0.0% of portfolio›$357.4K
Dupont Capital Management Corp30,000
0.0% of portfolio›$306.0K
Caas Capital Management LP29,106
0.0% of portfolio›$297.5K
EHP Funds Inc.25,000
0.1% of portfolio›$255.6K
Terrapin Asset Management, LLC24,000
0.3% of portfolio›$245.4K
Schonfeld Strategic Advisors LLC11,295
0.0% of portfolio›$115.5K
Geode Capital Management, LLC10,372
0.0% of portfolio›$105.8K
Dark Forest Capital Management LP7,226
0.0% of portfolio›$73.9K
Cohanzick Management, LLC6,700
0.1% of portfolio›$68.5K
UBS Group AG1,567
0.0% of portfolio›$16.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Aristeia Capital, L.L.C.
1,674,943$17.1M0.4%GARPHighGreenwich, CT2023-05-16
683 Capital Management, LLC
1,480,000$15.1M1.1%Deep ValueHighNew York, NY2023-05-15
Maverick Capital LTD
1,385,250$14.2M0.4%GrowthHighDallas, TX2023-05-15
First Trust Capital Management L.P.
1,101,852$11.3M0.5%MomentumVery HighChicago, IL2023-05-12
Adage Capital Partners GP, L.L.C.
950,000$9.7M0.0%CoreMediumBoston, MA2023-05-15
RIT Capital Partners PLC
900,000$9.2M2.8%Agg GrowthHighLondon, United Kingdom2023-05-15
Sculptor Capital LP
707,333$7.2M0.2%CoreHighNew York, NY2023-05-16
Citadel Advisors LLC
514,530$5.2M0.0%CoreVery HighMiami, FL2023-05-15
Boxer Capital, LLC
500,000$5.1K0.0%N/AN/ASan Diego, CA2023-05-15
Saba Capital Management, L.P.Activist
500,000$5.1M0.1%YieldMediumNew York, NY2023-05-15
Sage Rock Capital Management LP
401,459$4.1M2.1%GARPMediumNew York, NY2023-05-15
Jane Street Group, LLC
400,300$4.1M0.0%CoreVery HighNew York, NY2023-05-16
Glazer Capital, LLC
368,091$3.8K0.0%Deep ValueVery HighNew York, NY2023-05-15
Marshall Wace, LLP
311,568$3.2M0.0%GARPHighLondon, United Kingdom2023-05-15
Westchester Capital Management, LLC
300,000$3.1M0.1%Deep ValueVery HighValhalla, NY2023-05-15
Deutsche Bank Ag\
278,196$2.8M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-05-15
Greenlight Capital Inc
275,000$2.8M0.2%N/AN/ANew York, NY2023-05-15
Cantor Fitzgerald, L. P.
250,000$2.6M0.1%Agg GrowthHighNew York, NY2023-05-15
Governors Lane LP
250,000$2.6M0.3%ValueHighNew York, NY2023-05-15
Hudson Bay Capital Management LP
241,751$2.5M0.0%GrowthVery HighStamford, CT2023-05-16
FIR Tree Inc.
235,598$2.4M0.2%GARPHighNew York, NY2023-05-15
Magnetar Financial LLC
227,750$2.3M0.0%MomentumHighEvanston, IL2023-05-15
Flow State Investments, L.P.
216,502$2.2M1.8%YieldHighChicago, IL2023-05-15
Radcliffe Capital Management, L.P.
199,571$2.0M0.1%GARPHighBala Cynwyd, PA2023-05-15
Barclays PLC
167,982$1.7M0.0%CoreMediumLondon, United Kingdom2026-03-30
AQR Arbitrage LLC
165,672$1.7M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Cowen Investment Management LLC
165,500$1.7M0.4%GARPVery HighNew York, NY2023-05-11
Royal Bank of Canada
162,259$1.7M0.0%CoreLowToronto, Australia2023-05-15
Shaolin Capital Management LLC
160,137$1.6K0.0%GARPVery HighMiami, FL2023-05-15
HSBC Holdings PLC
149,831$1.5M0.0%CoreMediumLondon, United Kingdom2023-05-15
Henderson Group PLC
130,000$1.3M0.0%N/AN/ALondon, United Kingdom2023-05-15
Gritstone Asset Management LLC
130,000$1.3M1.7%GARPHighBethesda, MD2023-05-05
Atlas Merchant Capital LLC
105,000$1.1M0.2%N/AN/ANew York, NY2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,000$1.0M0.0%CoreLowHarrisburg, PA2023-05-09
Toronto Dominion Bank
100,000$1.0K0.0%CoreMediumToronto, Ontario, Australia2023-05-11
Exos TFP Holdings LLC
86,145$880.4K0.2%N/AN/ANew York, NY2023-05-10
HGC Investment Management Inc.
85,136$8710.0%GARPVery HighToronto, Australia2023-05-16
Spartan Fund Management Inc.
84,030$857.1K0.4%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Goldman Sachs Group Inc
71,700$731.3K0.0%CoreMediumNew York, NY2024-05-14
Tetragon Partners GP Ltd
59,681$609.9K0.1%ValueLowGrand Cayman, Germany2023-05-15
Karpus Management, Inc.
55,000$561.0K0.0%YieldMediumPittsford, NY2023-05-11
D. E. Shaw & Co., Inc.
50,661$516.7K0.0%GARPHighNew York, NY2023-05-15
HRT Financial LP
50,000$5090.0%GARPVery HighNew York, NY2023-05-12
Meteora Capital, LLC
35,041$357.4K0.0%GARPVery HighBoca Raton, FL2023-05-15
Dupont Capital Management Corp
30,000$306.0K0.0%GARPLowWilmington, DE2023-04-28
Caas Capital Management LP
29,106$297.5K0.0%GARPMediumNew York, NY2023-05-15
EHP Funds Inc.
25,000$255.6K0.1%GrowthHighToronto, South Africa2023-05-15
Terrapin Asset Management, LLC
24,000$245.4K0.3%N/AN/AMiami, FL2023-05-12
Schonfeld Strategic Advisors LLC
11,295$115.5K0.0%GARPVery HighNew York, NY2023-05-15
Geode Capital Management, LLC
10,372$105.8K0.0%IndexVery LowBoston, MA2023-05-15
Dark Forest Capital Management LP
7,226$73.9K0.0%ValueVery HighNew York, NY2023-05-12
Cohanzick Management, LLC
6,700$68.5K0.1%GARPHighPleasantville, NY2023-05-12
UBS Group AG
1,567$16.0K0.0%CoreMediumZurich, Switzerland2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15