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PIAI.WS

Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS

Delisted

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

33 hedge funds and large institutions have $5.65M invested in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $5.72M → $5.65M (-$63.6K)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
2
Calls
$3.77M
Puts
Net Calls
+$3.77M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$4.51M
LP
2
LMR Partners
United Kingdom
$1.06M
SC
3
Sculptor Capital
New York
$14.3K
CS
4
Clear Street
New York
$11K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.81K
RA
6
Ramius Advisors
New York
$7.71K -$1.04K -44,350 -10%
CAC
7
Cowen and Company
New York
$5.98K +$10 +439 +0.1%
TCA
8
Taconic Capital Advisors
New York
$4.26K
HIM
9
HGC Investment Management
Ontario, Canada
$3K
CCM
10
CAAS Capital Management
New York
$2.9K
MC
11
Meteora Capital
Florida
$2.86K +$505 +21,591 +18%
AA
12
AQR Arbitrage
Connecticut
$2.65K
Jane Street
13
Jane Street
New York
$2.1K -$15 -661 -0.6%
CF
14
Cantor Fitzgerald
New York
$2K
SCM
15
Shaolin Capital Management
Florida
$2K
TCM
16
Tenor Capital Management
New York
$1.99K
SRF
17
Silver Rock Financial
California
$1.87K
AI
18
Arena Investors
New York
$1.87K
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.71K
AC
20
Antara Capital
New York
$1K
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$1K
ETH
22
Exos TFP Holdings
New York
$995
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$897 +$810 +34,635 +331%
Walleye Capital
24
Walleye Capital
New York
$693 +$228 +9,730 +39%
DCM
25
Dupont Capital Management
Delaware
$663

PIAI.WS Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) for Q4 2022, worth a combined $5.65M — down 1.1% from $5.72M a quarter earlier.

Fund positioning in PIAI.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.2K. The largest seller was Alpine Global Management, exiting entirely with an estimated $3K sold.

  • 33 institutional investors held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $5.65M of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, down 1.1% quarter-over-quarter.
  • 2 funds opened new Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2022 was Mizuho Securities USA, an estimated $1.2K added.
  • The largest Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was Alpine Global Management, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2022.