Ticker: KTTAW CUSIP: 70261F111 Class: PASITHEA THERAPEUTICS -CW26
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kepos Capital LP | 334,600 | $0 |
| TWO SIGMA SECURITIES, LLC | 55,579 | $1 |
| ARMISTICE CAPITAL, LLC | 50,000 | $1 |
| Marex Group plc | 25,000 | $0 |
| Total (4 institutions) | 465,179 | $2 |