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PMVC

PMV Consumer Acquisition Corp.

Delisted

PMVC was delisted on the 20th of October, 2022.

13 hedge funds and large institutions have $16.6M invested in PMV Consumer Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

78% less funds holding

Funds holding: 5913 (-46)

89% less capital invested

Capital invested by funds: $149M → $16.6M (-$133M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
13
Holders Change
-46
Holders Change %
-77.97%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
5
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1
Gabelli & Co Investment Advisers
New York
$9.9M
GI
2
GAMCO Investors
Connecticut
$2.08M -$730K -73,200 -26%
HF
3
HRT Financial
New York
$1.17M +$999K +100,230 +547%
Bank of America
4
Bank of America
North Carolina
$804K -$704K -70,679 -47%
Walleye Capital
5
Walleye Capital
New York
$593K +$58.9K +5,913 +11%
SMH
6
Sanders Morris Harris
Texas
$492K
CSS
7
Cubist Systematic Strategies
Connecticut
$399K +$401K +40,274 New
SIA
8
SkyView Investment Advisors
New Jersey
$397K -$671K -67,371 -63%
Walleye Trading
9
Walleye Trading
New York
$395K
MC
10
Meteora Capital
Florida
$164K -$1.12K -112 -0.7%
PCM
11
PenderFund Capital Management
British Columbia, Canada
$146K +$106K +10,603 New
UBS Group
12
UBS Group
Switzerland
$55K +$26.8K +2,690 +93%
OMC
13
Old Mission Capital
Illinois
$1K -$57.3K -5,748 -28%
DC
14
Dryden Capital
Florida
-$10.3M -1,032,002 Closed
PC
15
Periscope Capital
Ontario, Canada
-$8.74M -881,500 Closed
Marshall Wace
16
Marshall Wace
United Kingdom
-$8.58M -864,700 Closed
MF
17
Magnetar Financial
Illinois
-$7.54K -759,794 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
-$6.89M -694,900 Closed
Millennium Management
19
Millennium Management
New York
-$6.21M -626,350 Closed
HCM
20
Highbridge Capital Management
New York
-$6.1M -615,235 Closed
UOC
21
UBS O'Connor
Illinois
-$5.19M -523,015 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
-$5.19M -522,940 Closed
GCL
23
Glazer Capital LLC
New York
-$5.08M -512,513 Closed
SCM
24
Saba Capital Management
New York
-$4.76M -480,174 Closed
BFM
25
Boothbay Fund Management
New York
-$4.7M -474,152 Closed

PMVC Hedge Fund Activity: Q3 2022 in Review

13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PMV Consumer Acquisition Corp. (PMVC) for Q3 2022, worth a combined $16.6M — down 89% from $149M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PMVC and 2 opened new positions — a net loss of 46 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was HRT Financial, adding an estimated $999K. The largest seller was Dryden Capital, exiting entirely with an estimated $10.3M sold.

  • 13 institutional investors held PMV Consumer Acquisition Corp. (PMVC) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $16.6M of PMV Consumer Acquisition Corp. stock for Q3 2022, down 89% quarter-over-quarter.
  • 2 funds opened new PMV Consumer Acquisition Corp. positions in Q3 2022 and 48 closed out, a net change of -46 holders.
  • The largest PMV Consumer Acquisition Corp. buyer in Q3 2022 was HRT Financial, an estimated $999K added.
  • The largest PMV Consumer Acquisition Corp. seller in Q3 2022 was Dryden Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.