PACI.U

PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

PACI.U

Market cap $428M

Delisted

PACI.U was delisted on the 1st of December, 2023.

27 hedge funds and large institutions have $82.3M invested in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 55 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

-55

Holders Change %

-67.07%

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

RPO LLC

Stamford, Connecticut

$607K

Top Sellers

1	CSS 1 Cubist Systematic Strategies Stamford, Connecticut	$0
2	HCM 2 Highbridge Capital Management New York	$0
3	AC 3 Aristeia Capital Greenwich, Connecticut	$0
4	4 Goldman Sachs New York	$0
5	5 Balyasny Asset Management Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$23.6M	2,361,600	-14,400	-0.6%
2	2 Calamos Advisors Naperville, Illinois	$15M	1,500,000	–	–
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$6.09M	610,300	–	–
4	BCM 4 Basso Capital Management Stamford, Connecticut	$5.01M	500,000	–	–
5	SIM 5 Sandia Investment Management Boston, Massachusetts	$4.01M	400,200	–	–
6	MP 6 Mangrove Partners Greenwich, Connecticut	$4.01M	400,000	–	–
7	ACM 7 Atalaya Capital Management New York	$3.99M	400,000	–	–
8	WCMNY 8 Westchester Capital Management (New York) Valhalla, New York	$3.97M	400,000	–	–
9	9 Verition Fund Management Greenwich, Connecticut	$3.45M	345,542	-600,000	-63%
10	RCM 10 Rivernorth Capital Management West Palm Beach, Florida	$2.2M	220,000	–	–
11	LP 11 LMR Partners London, United Kingdom	$1.5M	150,000	–	–
12	GCM 12 Ghisallo Capital Management Boston, Massachusetts	$1.5M	150,000	–	–
13	BFM 13 Boothbay Fund Management New York	$1.43M	142,872	–	–
14	14 T. Rowe Price Associates Baltimore, Maryland	$1.11M	110,750	–	–
15	CIM 15 Cowen Investment Management New York	$1M	100,000	–	–
16	16 JPMorgan Chase & Co New York	$1M	100,000	–	–
17	SSA 17 Schonfeld Strategic Advisors New York	$849K	85,025	-64,975	-43%
18	RL 18 RPO LLC Stamford, Connecticut	$607K	60,760	+8,019	+15%
19	ICM 19 III Capital Management Boca Raton, Florida	$501K	50,000	–	–
20	20 Walleye Capital New York	$481K	48,000	–	–
21	21 Walleye Trading New York	$271K	27,000	–	–
22	TI 22 Tidal Investments Milwaukee, Wisconsin	$260K	26,000	–	–
23	RCM 23 Robinson Capital Management Grosse Pointe Farms, Michigan	$259K	26,000	–	–
24	COPPSERS 24 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$200K	20,000	–	–
25	25 UBS Group Zurich, Switzerland	$10K	1,000	–	–