Ticker: PTHS CUSIP: 171126204 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Murchinson Ltd. | 289,479 | $8,974 |
| Ikarian Capital, LLC | 255,758 | $7,928 |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,680 | $2,501 |
| J. Goldman & Co LP | 78,006 | $2,418 |
| VANGUARD GROUP INC | 75,020 | $2,326 |
| CANTOR FITZGERALD, L. P. | 34,990 | $1,085 |
| DIADEMA PARTNERS LP | 25,000 | $775 |
| Knott David M Jr | 19,281 | $598 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,625 | $422 |
| MILLENNIUM MANAGEMENT LLC | 11,057 | $343 |
| Pale Fire Capital SE | 8,100 | $251 |
| Persistent Asset Partners Ltd | 6,007 | $186 |
| Steward Partners Investment Advisory, LLC | 1,910 | $59 |
| UBS Group AG | 434 | $13 |
| BANK OF AMERICA CORP /DE/ | 12 | $0 |
| Total (15 institutions) | 899,359 | $27,880 |