Ticker: PCSC CUSIP: G70077105 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Fin Capital Management LP | 436,745 | $5,691 |
| CRCM LP | 419,084 | $5,461 |
| BIT Capital GmbH | 740,264 | $9,646 |
| Ikarian Capital, LLC | 240,951 | $3,140 |
| Alpha Wave Global, LP | 175,161 | $2,282 |
| FARALLON CAPITAL MANAGEMENT LLC | 2,250,000 | $29,318 |
| Empyrean Capital Partners, LP | 282,100 | $3,676 |
| J. Goldman & Co LP | 220,067 | $2,867 |
| Lighthouse Investment Partners, LLC | 150,750 | $1,964 |
| Periscope Capital Inc. | 20,000 | $261 |
| Holocene Advisors, LP | 625,173 | $8,146 |
| abrdn plc | 346,300 | $4,512 |
| LMR Partners LLP | 171,408 | $2,233 |
| BALYASNY ASSET MANAGEMENT L.P. | 158,000 | $2,059 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $326 |
| READYSTATE ASSET MANAGEMENT LP | 10,987 | $143 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,565 | $138 |
| Allworth Financial LP | 300 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 683 Capital Management, LLC | 500,000 | 640,894 | +140,894 (+28.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,900 | 161,437 | +79,537 (+97.1%) |
| Sculptor Capital LP | 415,090 | 425,000 | +9,910 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 750,000 | 456,720 | -293,280 (-39.1%) |
| Affinity Asset Advisors, LLC | 350,000 | 50,000 | -300,000 (-85.7%) |
| FNY Investment Advisers, LLC | 110,320 | 49,963 | -60,357 (-54.7%) |
| Shaolin Capital Management LLC | 200,000 | 115,000 | -85,000 (-42.5%) |
| Schonfeld Strategic Advisors LLC | 186,908 | 17,000 | -169,908 (-90.9%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,540 | 365,230 | -16,310 (-4.3%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 50,000 | -50,000 (-50.0%) |
| Shay Capital LLC | 96,296 | 93,933 | -2,363 (-2.5%) |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 206,530 | -43,470 (-17.4%) |
| TORONTO DOMINION BANK | 184,715 | 169,227 | -15,488 (-8.4%) |
| UBS Group AG | 5,108 | 4,276 | -832 (-16.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARBERT FUND ADVISORS, INC. | 300,000 | $3,180 |
| Decagon Asset Management LLP | 379,121 | $4,019 |
| Kepos Capital LP | 30,000 | $0 |
| VR Adviser, LLC | 750,000 | $7,950 |
| Commodore Capital LP | 750,000 | $7,920 |
| STEMPOINT CAPITAL LP | 150,000 | $1,590 |
| Diametric Capital, LP | 61,440 | $651 |
| Rangeley Capital, LLC | 20,832 | $221 |
| Bulldog Investors, LLP | 50,000 | $528 |
| DLD Asset Management, LP | 89,100 | $944 |
| Warberg Asset Management LLC | 29,931 | $316 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,211 | $1,671 |
| BERKLEY W R CORP | 15,913 | $168 |
| Point72 Asset Management, L.P. | 200,000 | $2,120 |
| Radcliffe Capital Management, L.P. | 12,027 | $128 |
| MIZUHO SECURITIES USA LLC | 10,500 | $111 |
| GLAZER CAPITAL, LLC | 35,074 | $0 |
| MORGAN STANLEY | 54 | $1 |