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.

21 hedge funds and large institutions have $51.2M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-6

Holders Change %

-22.22%

% of All Funds

0.36%

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

1	MP 1 Mangrove Partners Greenwich, Connecticut	$4.33M
2	WAM 2 Wolverine Asset Management Chicago, Illinois	$164K
3	3 UBS Group Zurich, Switzerland	$15K
4	CS 4 Clear Street New York	$4K

Top Sellers

1	1 Verition Fund Management Greenwich, Connecticut	$0
2	GCM 2 Ghisallo Capital Management Boston, Massachusetts	$0
3	3 JPMorgan Chase & Co New York	$0
4	SSA 4 Schonfeld Strategic Advisors New York	$399K
5	TI 5 Tidal Investments Milwaukee, Wisconsin	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Calamos Advisors Naperville, Illinois	$14.6M	1,500,000	–	–
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$6.05M	610,300	–	–
3	BCM 3 Basso Capital Management Stamford, Connecticut	$4.96M	500,000	–	–
4	MP 4 Mangrove Partners Greenwich, Connecticut	$4.33M	436,900	+36,900	+9%
5	ACM 5 Atalaya Capital Management New York	$3.99M	400,000	–	–
6	SIM 6 Sandia Investment Management Boston, Massachusetts	$3.97M	400,200	–	–
7	WCMNY 7 Westchester Capital Management (New York) Valhalla, New York	$3.76M	400,000	–	–
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	$2.15M	220,000	–	–
9	LP 9 LMR Partners London, United Kingdom	$1.49M	150,000	–	–
10	BFM 10 Boothbay Fund Management New York	$1.39M	142,872	–	–
11	11 T. Rowe Price Associates Baltimore, Maryland	$1.08M	110,750	–	–
12	CIM 12 Cowen Investment Management New York	$991K	100,000	–	–
13	RL 13 RPO LLC Stamford, Connecticut	$606K	60,760	–	–
14	ICM 14 III Capital Management Boca Raton, Florida	$495K	50,000	–	–
15	15 Walleye Capital New York	$476K	48,000	–	–
16	SSA 16 Schonfeld Strategic Advisors New York	$399K	39,950	-45,075	-53%
17	17 Walleye Trading New York	$268K	27,000	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$164K	16,562	+16,250	+5,208%
19	MF 19 Magnetar Financial Evanston, Illinois	$22K	2,251,700	-109,900	-5%
20	20 UBS Group Zurich, Switzerland	$15K	1,498	+498	+50%
21	CS 21 Clear Street New York	$4K	400	+400	New
22	22 Verition Fund Management Greenwich, Connecticut	–	–	-345,542	Closed
23	GCM 23 Ghisallo Capital Management Boston, Massachusetts	–	–	-150,000	Closed
24	24 JPMorgan Chase & Co New York	–	–	-100,000	Closed
25	TI 25 Tidal Investments Milwaukee, Wisconsin	–	–	-26,000	Closed