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On this page, we present all of the funds holding PTHR from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PTHR, with a link to that fund's top holdings. The next columns
indicate the amount of PTHR stock held by each of the funds holding PTHR, followed by the PTHR position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 28 funds holding PTHR within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC
(or by any of the other funds holding PTHR), click the fund name in the "Holder" column of the funds-holding-PTHR table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vivaldi Asset Management LLC | 1,185,979 | $9,867 | 12/31/2023 | | PTHR | 1,185,979 | $9,867 | 12/31/2023 | | Berkley W R Corp | 582,388 | $4,845 | 12/31/2023 | | PTHR | 582,388 | $4,845 | 12/31/2023 | | Oaktree Capital Management LP | 555,000 | $4,618 | 12/31/2023 | | PTHR | 555,000 | $4,618 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 530,000 | $4,410 | 12/31/2023 | | PTHR | 530,000 | $4,410 | 12/31/2023 | | CNH Partners LLC | 330,000 | $2,973 | 12/31/2023 | | PTHR | 330,000 | $2,973 | 12/31/2023 | | Fir Tree Capital Management LP | 278,968 | $2,321 | 12/31/2023 | | PTHR | 278,968 | $2,321 | 12/31/2023 | | Periscope Capital Inc. | 250,000 | $2,080 | 12/31/2023 | | PTHR | 250,000 | $2,080 | 12/31/2023 | | Cohanzick Management LLC | 219,270 | $1,824 | 12/31/2023 | | PTHR | 219,270 | $1,824 | 12/31/2023 | | Kim LLC | 214,800 | $1,787 | 12/31/2023 | | PTHR | 214,800 | $1,787 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 200,000 | $1,664 | 12/31/2023 | | PTHR | 200,000 | $1,664 | 12/31/2023 | | Saba Capital Management L.P. | 199,659 | $1,661 | 12/31/2023 | | PTHR | 199,659 | $1,661 | 12/31/2023 | | Rivernorth Capital Management LLC | 159,489 | $1,327 | 12/31/2023 | | PTHR | 159,489 | $1,327 | 12/31/2023 | | Picton Mahoney Asset Management | 150,000 | $1,248 | 12/31/2023 | | PTHR | 150,000 | $1,248 | 12/31/2023 | | Bulldog Investors LLC | 140,828 | $1,172 | 12/31/2023 | | PTHR | 140,828 | $1,172 | 12/31/2023 | | Exos TFP Holdings LLC | 129,494 | $1,077 | 12/31/2023 | | PTHR | 129,494 | $1,077 | 12/31/2023 | | Two Sigma Investments LP | 80,000 | $666 | 12/31/2023 | | PTHR | 80,000 | $666 | 12/31/2023 | | Susquehanna International Group LLP | 78,705 | $655 | 12/31/2023 | | PTHR | 78,705 | $655 | 12/31/2023 | | Lynwood Capital Management Inc. | 74,900 | $623 | 12/31/2023 | | PTHR | 74,900 | $623 | 12/31/2023 | | Flow State Investments L.P. | 63,170 | $526 | 12/31/2023 | | PTHR | 63,170 | $526 | 12/31/2023 | | SkyView Investment Advisors LLC | 45,000 | $374 | 12/31/2023 | | PTHR | 45,000 | $374 | 12/31/2023 | | Karpus Management Inc. | 43,368 | $361 | 12/31/2023 | | PTHR | 43,368 | $361 | 12/31/2023 | | Clear Street LLC | 39,605 | $330 | 12/31/2023 | | PTHR | 39,605 | $330 | 12/31/2023 | | Yakira Capital Management Inc. | 39,291 | $327 | 12/31/2023 | | PTHR | 39,291 | $327 | 12/31/2023 | | CVI Holdings LLC | 20,789 | $173 | 12/31/2023 | | PTHR | 20,789 | $173 | 12/31/2023 | | UBS Group AG | 16,394 | $136 | 12/31/2023 | | PTHR | 16,394 | $136 | 12/31/2023 | | Deutsche Bank AG | 16,000 | $133 | 12/31/2023 | | PTHR | 16,000 | $133 | 12/31/2023 | | Captrust Financial Advisors | 13,526 | $113 | 12/31/2023 | | PTHR | 13,526 | $113 | 12/31/2023 | | Tower Research Capital LLC TRC | 411 | $3 | 12/31/2023 | | PTHR | 411 | $3 | 12/31/2023 | | Proequities Inc. | 0 | $0 | 12/31/2023 | | PTHR | 0 | $0 | 12/31/2023 |
See Summary: Institutional Holders of PTHR
See Details: Top 10 Hedge Funds Holding PTHR
Also See: PTHR Holdings Changes
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