HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PHYT Share Count | ||||
| Vivaldi Asset Management LLC | 90,187 | 819,583 | +729,396 | +808.76% |
| Berkley W R Corp | 416,385 | 687,143 | +270,758 | +65.03% |
| 13F Filers Reporting New Positions In PHYT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| LMR Partners LLP | 0 | 100,000 | +100,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CNH Partners LLC | 195,717 | 195,717 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 1,442,387 | 1,442,387 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Walleye Trading LLC | 50,562 | 50,562 | UNCH | 0.00% |
| Saba Capital Management L.P. | 174,825 | 174,825 | UNCH | 0.00% |
| Centiva Capital LP | 372,740 | 372,740 | UNCH | 0.00% |
| Walleye Capital LLC | 89,406 | 89,406 | UNCH | 0.00% |
| BCK Capital Management LP | 51,976 | 51,976 | UNCH | 0.00% |
| 13F Filers Decreasing PHYT Share Count | ||||
| Periscope Capital Inc. | 400,000 | 249,997 | -150,003 | -37.50% |
| UBS Oconnor LLC | 254,990 | 159,438 | -95,552 | -37.47% |
| Shaolin Capital Management LLC | 158,000 | 100,000 | -58,000 | -36.71% |
| Verition Fund Management LLC | 300,000 | 200,000 | -100,000 | -33.33% |
| Spartan Fund Management Inc. | 136,130 | 91,764 | -44,366 | -32.59% |
| Boothbay Fund Management LLC | 93,295 | 69,781 | -23,514 | -25.20% |
| Glazer Capital LLC | 617,542 | 487,045 | -130,497 | -21.13% |
| Karpus Management Inc. | 155,625 | 133,275 | -22,350 | -14.36% |
| Deutsche Bank AG | 80,000 | 70,000 | -10,000 | -12.50% |
| Cowen AND Company LLC | 614,875 | 561,368 | -53,507 | -8.70% |
| Westchester Capital Management LLC | 749,078 | 698,850 | -50,228 | -6.71% |
| Meteora Capital LLC | 746,949 | 705,742 | -41,207 | -5.52% |
| Flow Traders U.S. LLC | 30,835 | 30,364 | -471 | -1.53% |
| Radcliffe Capital Management L.P. | 650,665 | 645,662 | -5,003 | -0.77% |
| 13F Filers Exiting PHYT | ||||
| Clear Street LLC | 2,412 | 0 | -2,412 | -100.00% |
| UBS Group AG | 100 | 0 | -100 | -100.00% |
| K2 Principal Fund L.P. | 14,961 | 0 | -14,961 | -100.00% |
| Polar Asset Management Partners Inc. | 258,548 | 0 | -258,548 | -100.00% |
| Fir Tree Capital Management LP | 188,481 | 0 | -188,481 | -100.00% |
See Summary: Institutional Holders of PHYT
See Details: Top 10 Hedge Funds Holding PHYT
