Latest Institutional Transactions on Phoenix Biotech Acquisition CO (PBAXW)
This table provides information on the latest institutional transactions involving Phoenix Biotech Acquisition CO (PBAXW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
268KNew |
N/A
|
268K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100+ 14.29% |
N/A
|
800
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 0.07% |
N/A
|
145K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-2.1K- 0.49% |
N/A
|
426K
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
50.1K+ 7.29% |
N/A
|
737K
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133K+ 553.27% |
N/A
|
157K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
74.6K+ 553.27% |
N/A
|
88.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
355New |
N/A
|
355
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 25.0% |
N/A
|
15K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-133- 0.03% |
N/A
|
425K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-212- 0.59% |
N/A
|
35.8K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.05K+ 0.13% |
N/A
|
830K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.3K- 31.69% |
N/A
|
43.8K
$0
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
150New |
N/A
|
150
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87New |
N/A
|
87
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-23.4K- 8.04% |
N/A
|
268K
$0
|
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.75K- 35.18% |
N/A
|
18K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 37.28% |
N/A
|
10.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
77.5K+ 21.32% |
N/A
|
441K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
80.3KNew |
N/A
|
80.3K
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$0
|
|
|
May 02, 2024
Q1 2024
|
Context Capital Management, LLC
|
SELL
|
- |
-78K- 38.99% |
N/A
|
122K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.5K- 27.49% |
N/A
|
14.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-620- 0.41% |
N/A
|
149K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-433- 0.98% |
N/A
|
43.7K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-10.9K- 47.13% |
N/A
|
12.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.65K- 25.43% |
N/A
|
22.4K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
375KNew |
N/A
|
375K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-286- 0.12% |
N/A
|
247K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.06K- 2.15% |
N/A
|
48.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-53.4K- 68.12% |
N/A
|
25K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
496New |
N/A
|
496
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
17KNew |
N/A
|
17K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
37.5KNew |
N/A
|
37.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
139K+ 676.16% |
N/A
|
160K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
55.6KNew |
N/A
|
55.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.6K- 12.0% |
N/A
|
26.4K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-86.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
3.5K+ 2.88% |
N/A
|
125K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
92KNew |
N/A
|
92K
$0
|
|