PANACEA ACQUISITION CORP II's ticker is PANA and the CUSIP is G6882C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,040,613 | +4.7% | 199,571 | +2.9% | 0.13% | +106.5% |
| Q4 2022 | $1,949,429 | +2.3% | 193,973 | 0.0% | 0.06% | +34.8% |
| Q3 2022 | $1,906,000 | +0.7% | 193,973 | 0.0% | 0.05% | +7.0% |
| Q2 2022 | $1,893,000 | +0.6% | 193,973 | +0.6% | 0.04% | 0.0% |
| Q1 2022 | $1,882,000 | +29.3% | 192,773 | +28.5% | 0.04% | +13.2% |
| Q4 2021 | $1,455,000 | -0.8% | 150,000 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $1,466,000 | -2.4% | 150,000 | 0.0% | 0.04% | -8.5% |
| Q2 2021 | $1,502,000 | – | 150,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIT CAPITAL PARTNERS PLC | 900,000 | $9,045 | 3.60% |
| GRITSTONE ASSET MANAGEMENT LLC | 130,000 | $1,306,500 | 1.66% |
| 683 Capital Management, LLC | 1,480,000 | $14,874,000 | 1.26% |
| Sage Rock Capital Management LP | 401,459 | $4,034,663 | 1.26% |
| Cowen Investment Management LLC | 195,000 | $1,959,750 | 0.40% |
| MAVERICK CAPITAL LTD | 1,385,250 | $13,921,763 | 0.33% |
| Boxer Capital, LLC | 500,000 | $6,208,060 | 0.33% |
| Spartan Fund Management Inc. | 84,030 | $848 | 0.31% |
| Governors Lane LP | 250,000 | $2,512,500 | 0.26% |
| Terrapin Asset Management, LLC | 24,000 | $241,200 | 0.25% |