Phoenix Biotech Acquisition Corp. Unit

PBAXU

Market cap $190M

Delisted

PBAXU was delisted on the 7th of February, 2024.

26 hedge funds and large institutions have $25.9M invested in Phoenix Biotech Acquisition Corp. Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

7% less funds holding

Funds holding: 28 → 26 (-2)

21% less capital invested

Capital invested by funds: $32.6M → $25.9M (-$6.71M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders

Holders Change

-2

Holders Change %

-7.14%

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CSS Cubist Systematic Strategies Stamford, Connecticut	+$235K
2	WAM Wolverine Asset Management Chicago, Illinois	+$126K
3	UBS Group Zurich, Switzerland	+$1.16K

Top Sellers

1	MP Mangrove Partners Greenwich, Connecticut	-$2.01M
2	SRCM Sage Rock Capital Management New York	-$1.85M
3	MF Magnetar Financial Evanston, Illinois	-$679K
4	WC Wealthspring Capital West Harrison, New York	-$494K
5	SMA Sage Mountain Advisors Atlanta, Georgia	-$107K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Shaolin Capital Management Miami, Florida	$7.55M	–	–	–
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$4.03M	–	–	–
3	WC 3 Wealthspring Capital West Harrison, New York	$2.12M	-$494K	-49,030	-19%
4	CF 4 Cantor Fitzgerald New York	$1.56M	–	–	–
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$1.52M	-$93.1K	-9,250	-6%
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$1.51M	–	–	–
7	DCM 7 Difesa Capital Management New York	$1.26M	–	–	–
8	YCM 8 Yakira Capital Management Westport, Connecticut	$1.01M	–	–	–
9	CL 9 CSS LLC Chicago, Illinois	$983K	–	–	–
10	BCM 10 Basso Capital Management Stamford, Connecticut	$755K	–	–	–
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	$503K	–	–	–
12	12 Walleye Capital New York	$500K	–	–	–
13	SRF 13 Silver Rock Financial Los Angeles, California	$465K	–	–	–
14	FTCM 14 First Trust Capital Management Chicago, Illinois	$453K	–	–	–
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$358K	-$107K	-10,580	-23%
16	16 Walleye Trading New York	$271K	–	–	–
17	17 Calamos Advisors Naperville, Illinois	$252K	–	–	–
18	CSS 18 Cubist Systematic Strategies Stamford, Connecticut	$235K	+$235K	+23,330	New
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$225K	+$126K	+12,495	+127%
20	LCM 20 Landscape Capital Management Englewood, New Jersey	$163K	–	–	–
21	21 Millennium Management New York	$101K	–	–	–
22	CCM 22 Condor Capital Management Martinsville, New Jersey	$54K	-$10.1K	-1,000	-16%
23	RCM 23 Robinson Capital Management Grosse Pointe Farms, Michigan	$10K	-$51.3K	-5,096	-84%
24	24 UBS Group Zurich, Switzerland	$10K	+$1.16K	+115	+13%
25	MF 25 Magnetar Financial Evanston, Illinois	$3.21K	-$679K	-67,400	-17%