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PIAI.U

Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

Delisted

PIAI.U was delisted on the 14th of September, 2023.

27 hedge funds and large institutions have $64.1M invested in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 4727 (-20)

53% less capital invested

Capital invested by funds: $137M → $64.1M (-$73M)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

80% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 25

Holders
27
Holders Change
-20
Holders Change %
-42.55%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
12
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$28.2M -$955K -90,000 -3%
CCM
2
CAAS Capital Management
New York
$5.94M
AC
3
Aristeia Capital
Connecticut
$5.89M +$933K +88,000 +17%
BCM
4
BlueCrest Capital Management
Jersey
$3.96M
HP
5
Hound Partners
New York
$2.97M -$2.12M -200,000 -40%
Millennium Management
6
Millennium Management
New York
$2.96M -$11.1M -1,050,800 -78%
BFM
7
Boothbay Fund Management
New York
$2.88M +$3.14M +295,863 New
GCL
8
Glazer Capital LLC
New York
$2.82M -$437K -41,227 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.21M -$813K -76,652 -26%
MS
10
Maven Securities
Jersey
$1.02M +$1.08M +101,498 New
HF
11
HRT Financial
New York
$990K
Bank of America
12
Bank of America
North Carolina
$742K -$265K -25,002 -25%
WC
13
Wealthspring Capital
New York
$669K +$1.04K +98 +0.1%
CL
14
CSS LLC
Illinois
$570K -$2.15M -203,176 -78%
RA
15
Ramius Advisors
New York
$510K +$292K +27,500 +115%
CIM
16
Cowen Investment Management
New York
$446K -$583K -55,000 -55%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$421K -$324K -30,547 -42%
WCMNY
18
Westchester Capital Management (New York)
New York
$280K
Walleye Trading
19
Walleye Trading
New York
$198K -$636K -60,000 -75%
LCM
20
Landscape Capital Management
New Jersey
$171K +$183K +17,274 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$117K -$201K -18,997 -62%
SMA
22
Sage Mountain Advisors
Georgia
$106K
WAM
23
Wolverine Asset Management
Illinois
$34K +$36.6K +3,449 New
FIA
24
FNY Investment Advisers
New York
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$1.94K +183 New

PIAI.U Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) for Q1 2021, worth a combined $64.1M — down 53% from $137M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PIAI.U and 5 opened new positions — a net loss of 20 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $3.14M. The largest seller was Millennium Management, cutting an estimated $11.1M.

  • 27 institutional investors held Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share (PIAI.U) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $64.1M of Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share stock for Q1 2021, down 53% quarter-over-quarter.
  • 5 funds opened new Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share positions in Q1 2021 and 25 closed out, a net change of -20 holders.
  • The largest Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share buyer in Q1 2021 was Boothbay Fund Management, an estimated $3.14M added.
  • The largest Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share seller in Q1 2021 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.