DUPONT CAPITAL MANAGEMENT CORP - PHOENIX BIOTECH ACQUISITION ownership

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of PHOENIX BIOTECH ACQUISITION
ValueSharesWeighting
Q3 2023$895
+9.3%
12,5000.0%0.00%
Q2 2023$819
+31.0%
12,5000.0%0.00%
Q1 2023$625
+27.3%
12,5000.0%0.00%
Q4 2022$491
-75.4%
12,5000.0%0.00%
Q3 2022$2,000
+100.0%
12,5000.0%0.00%
Q2 2022$1,000
-66.7%
12,5000.0%0.00%
Q1 2022$3,000
-40.0%
12,5000.0%0.00%
Q4 2021$5,00012,5000.00%
Other shareholders
PHOENIX BIOTECH ACQUISITION shareholders Q4 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 163,538$1,746,5860.12%
Q Global Advisors, LLC 170,785$70.01%
Atalaya Capital Management LP 225,000$9,0000.00%
MMCAP International Inc. SPC 375,000$15,0000.00%
Segantii Capital Management Ltd 5,000$53,4000.00%
DIFESA CAPITAL MANAGEMENT, LP 62,500$2,5060.00%
PERISCOPE CAPITAL INC. 957,098$38,3010.00%
Sage Rock Capital Management LP 91,999$3,6890.00%
Castle Creek Arbitrage, LLC 200,000$8,0000.00%
Context Capital Management, LLC 200,000$80.00%
View complete list of PHOENIX BIOTECH ACQUISITION shareholders