Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
11.36
USD
0.00
(0.00%)
Watchlist
Share
Stock
/
PHYT
/
Funds-Owners-Holders
Which funds bought or sold PHYT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
MIZUHO SECURITIES USA LLC
NEW
Premium
Premium
Premium
Premium
141,257
2024-05-10
Bracebridge Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-09
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
16,378
2024-05-08
BCK Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
51,976
2024-05-08
Calamos Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
833,710
2024-05-03
COWEN AND COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
997,063
2024-05-02
Context Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
85,200
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Spartan Fund Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
DUPONT CAPITAL MANAGEMENT CORP
UNCHANGED
Premium
Premium
Premium
Premium
50,000
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
292,886
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
10,520
2024-02-15
Westchester Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
99,999
2024-02-15
Westchester Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
698,850
2024-02-14
FLOW TRADERS U.S. LLC
REDUCED
Premium
Premium
Premium
Premium
30,364
2024-02-14
K2 PRINCIPAL FUND, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Anson Funds Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Saba Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
174,825
2024-02-14
Parallax Volatility Advisers, L.P.
REDUCED
Premium
Premium
Premium
Premium
823,386
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
69,781
2024-02-14
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
100,000
Rows per page:
10
25
50
All
1–25 of 84
Which funds are the top buyers of PHYT?
Fund Name
# Shares
$ Value
% Port.
Balyasny Asset Management L.P.
1,442,390
15,887,900
0.03%
Periscope Capital Inc.
1,057,000
84,560
0.01%
COWEN AND COMPANY, LLC
997,063
11,097,300
0.43%
COWEN AND COMPANY, LLC
833,710
20,926
-
Parallax Volatility Advisers, L.P.
823,386
65,871
-
First Trust Capital Management L.P.
819,583
9,015,410
0.69%
Balyasny Asset Management L.P.
721,193
57,695
-
METEORA CAPITAL, LLC
705,742
7,763,160
1.37%
Westchester Capital Management, LLC
698,850
7,687,350
0.27%
BERKLEY W R CORP
687,143
7,558,570
0.55%
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in PHYT?
Fund Name
$ Value
% Port.
METEORA CAPITAL, LLC
7,763,160
1.37%
Radcliffe Capital Management, L.P.
7,111,970
0.95%
GRITSTONE ASSET MANAGEMENT LLC
600,028
0.75%
First Trust Capital Management L.P.
9,015,410
0.69%
BERKLEY W R CORP
7,558,570
0.55%
GLAZER CAPITAL, LLC
5,357,000
0.55%
Periscope Capital Inc.
2,753,720
0.46%
COWEN AND COMPANY, LLC
11,097,300
0.43%
BCK Capital Management LP
578,493
0.39%
Westchester Capital Management, LLC
7,687,350
0.27%
Rows per page:
10
1–10 of 84
Trend of No. of funds that hold PHYT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MIZUHO SECURITIES USA LLC
1,567,950
LMR Partners LLP
1,100,000
ARISTEIA CAPITAL, L.L.C.
21,791
LMR Partners LLP
4,000
Additions
Fund Name
% Increased
First Trust Capital Management L.P.
808
Walleye Trading LLC
113
Walleye Capital LLC
106
GOLDMAN SACHS GROUP INC
100
COWEN AND COMPANY, LLC
77.61
BERKLEY W R CORP
65.03
COWEN AND COMPANY, LLC
17.43
CLEAR STREET LLC
10.65
Reductions
Fund Name
% Reduced
Centiva Capital, LP
-86.88
Shaolin Capital Management LLC
-68.35
Parallax Volatility Advisers, L.P.
-52.34
Taconic Capital Advisors LP
-50.00
EHP Funds Inc.
-40.62
Periscope Capital Inc.
-37.5
UBS OCONNOR LLC
-37.47
UBS OCONNOR LLC
-37.47
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
FIR TREE CAPITAL MANAGEMENT LP
-2,056,330
FIR TREE CAPITAL MANAGEMENT LP
-2,056,330
Spartan Fund Management Inc.
-1,010,780
Anson Funds Management LP
-409,125
K2 PRINCIPAL FUND, L.P.
-163,225