Vault-13

PANACEA ACQUISITION CORP II

CL A SHS · CUSIP G6882C106

53 institutional holders +4 vs Q3 2022
16,668,49516.7m shares reported held*
$168.9mreported value*
9 new 8 added 6 reduced 9 sold out net bought ≈ $3.1m (+311.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.13.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 5353Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202253

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +1,228,159+1.2m
JANE STREET GROUP, LLC New +400,000+400.0k
First Trust Capital Management L.P. New +397,063+397.1k
DEUTSCHE BANK AG\ New +250,000+250.0k
HSBC HOLDINGS PLC New +149,831+149.8k
Cowen Investment Management LLC Added +145,000+145.0k
JANUS HENDERSON GROUP PLC New +130,000+130.0k
Shaolin Capital Management LLC New +75,000+75.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +75,000+75.0k
ROYAL BANK OF CANADA Added +44,194+44.2k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -775,000-775.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -774,742-774.7k
MYDA Advisors LLC Sold out -580,000-580.0k
Sculptor Capital LP Reduced -124,823-124.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -104,120-104.1k
CSS LLC/IL Sold out -85,841-85.8k
BANK OF MONTREAL /CAN/ Sold out -41,466-41.5k
GLAZER CAPITAL, LLC Reduced -31,950-31.9k
MILLENNIUM MANAGEMENT LLC Reduced -29,219-29.2k
D. E. Shaw & Co., Inc. Sold out -25,008-25.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,501,2511.5m $15.1m $15.1m 0.02% Added +2.6k +2,646
2 683 Capital Management, LLC 1.34% of their portfolio NEW YORK, NY 1,480,0001.5m $14.9m $14.9m 1.34% Unchanged
3 MAVERICK CAPITAL LTD 0.34% of their portfolio DALLAS, TX 1,385,2501.4m $13.9m $13.9m 0.34% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 1,228,1591.2m $12.3m $12.3m 0.25% New
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 950,000950.0k $9.5m $9.5m 0.02% Unchanged
6 RIT CAPITAL PARTNERS PLC 3.60% of their portfolio London, X0 900,000900.0k $9.0m $9.0m 3.60% Unchanged
7 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 808,729808.7k $8.2m $8.2m 0.02% Unchanged
8 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio SAN FRANCISCO, CA 750,000750.0k $7.6m $7.6m 0.05% Unchanged
9 Sculptor Capital LP 0.13% of their portfolio New York, NY 707,333707.3k $7.1m $7.1m 0.13% Reduced -124.8k -124,823
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 661,338661.3k $6.6m $6.6m 0.01% Reduced -29.2k -29,219
11 Boxer Capital, LLC 0.33% of their portfolio San Diego, CA 500,000500.0k $6.2m $6.2m 0.33% Unchanged
12 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.08% Unchanged
13 Avidity Partners Management LP 0.12% of their portfolio DALLAS, TX 500,000500.0k $5.0m $5.0m 0.12% Unchanged
14 Sage Rock Capital Management LP 1.26% of their portfolio NEW YORK, NY 401,459401.5k $4.0m $4.0m 1.26% Unchanged
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.01% New
16 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 397,063397.1k $4.0m $4.0m 0.21% New
17 GLAZER CAPITAL, LLC 0.10% of their portfolio New York, NY 389,491389.5k $3.9m $3.9m 0.10% Reduced -31.9k -31,950
18 GREENLIGHT CAPITAL INC 0.19% of their portfolio New York, NY 275,000275.0k $2.8m $2.8m 0.19% Unchanged
19 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 251,125251.1k $2.5m $2.5m 0.04% Unchanged
20 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $2.5m $2.5m 0.00% New
21 Governors Lane LP 0.28% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.28% Unchanged
22 Cowen Investment Management LLC 0.40% of their portfolio NEW YORK, NY 195,000195.0k $2.0m $2.0m 0.40% Added +145.0k +145,000
23 Radcliffe Capital Management, L.P. 0.06% of their portfolio BALA CYNWYD, PA 193,973194.0k $1.9m $1.9m 0.06% Unchanged
24 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 173,400173.4k $1.7m $1.7m 0.04% Unchanged
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 167,982168.0k $1.7m $1.7m 0.00% First filing
26 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 149,831149.8k $1.5m $1.5m 0.00% New
27 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 143,940143.9k $1.5m $1.5m 0.00% Reduced -104.1k -104,120
28 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 130,000130.0k $1.3m $1.3m 0.00% New
29 GRITSTONE ASSET MANAGEMENT LLC 1.67% of their portfolio Bethesda, MD 130,000130.0k $1.3m $1.3m 1.67% First filing
30 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Unchanged
31 Spartan Fund Management Inc. 0.31% of their portfolio TORONTO, ONTARIO, Z4 84,03084.0k $848.0k $848.0k 0.31% Added +9.0k +9,030
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 75,00075.0k $754.0k $754.0k 0.01% New
33 Shaolin Capital Management LLC 0.02% of their portfolio Miami, FL 75,00075.0k $754.0k $754.0k 0.02% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 71,70071.7k $720.6k $720.6k 0.00% Unchanged
35 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 62,68262.7k $632.5k $632.5k 0.01% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,96261.0k $613.0k $613.0k 0.00% Added +44.2k +44,194
37 Tetragon Partners GP Ltd 0.09% of their portfolio GRAND CAYMAN, E9 59,68159.7k $599.8k $599.8k 0.09% Unchanged
38 Karpus Management, Inc. 0.02% of their portfolio Pittsford, NY 59,60059.6k $599.0k $599.0k 0.02% Reduced -23.6k -23,550
39 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $504.0k $504.0k 0.01% Added +4 +4
40 Meteora Capital, LLC 0.08% of their portfolio Boca Raton, FL 35,04135.0k $352.2k $352.2k 0.08% Added +648 +648
41 DUPONT CAPITAL MANAGEMENT CORP 0.01% of their portfolio Wilmington, DE 30,00030.0k $302.7k $302.7k 0.01% Unchanged
42 Atlas Merchant Capital LLC 0.05% of their portfolio New York, NY 30,00030.0k $302.7k $302.7k 0.05% First filing
43 EHP Funds Inc. 0.05% of their portfolio TORONTO, Z4 25,00025.0k $251.0k $251.0k 0.05% Unchanged
44 Terrapin Asset Management, LLC 0.25% of their portfolio Miami, FL 24,00024.0k $241.2k $241.2k 0.25% First filing
45 CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 16,39916.4k $164.8k $164.8k 0.03% Added +900 +900
46 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 12,29512.3k $123.6k $123.6k 0.00% Unchanged
47 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,37210.4k $104.0k $104.0k 0.00% Unchanged
48 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 7,2267.2k $72.6k $72.6k 0.02% Unchanged
49 Cohanzick Management, LLC 0.02% of their portfolio Pleasantville, NY 6,7006.7k $67.3k $67.3k 0.02% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1431.1k $11.5k $11.5k 0.00% Added +500 +500
51 Exos TFP Holdings LLC 0.00% of their portfolio NEW YORK, NY 1,0091.0k $10.1k $10.1k 0.00% New
52 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 331331 $3.0k $3.0k 0.00% Reduced -2 -2
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged