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PMVC.WS

PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS

Delisted

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

25 hedge funds and large institutions have $5.64M invested in PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

39% more funds holding

Funds holding: 1825 (+7)

37% more capital invested

Capital invested by funds: $4.12M → $5.64M (+$1.53M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
3
Closed
3
Calls
$337K
Puts
Net Calls
+$337K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.53M +$324K +261,169 New
BFM
2
Boothbay Fund Management
New York
$962K -$87.8K -70,805 -42%
GCIA
3
Gabelli & Co Investment Advisers
New York
$385K
AA
4
AQR Arbitrage
Connecticut
$193K
UOC
5
UBS O'Connor
Illinois
$187K +$310K +249,991 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$164K +$124K +100,000 +89%
SCC
7
Spring Creek Capital
Kansas
$154K
TCM
8
Tenor Capital Management
New York
$154K
ZCA
9
Zeke Capital Advisors
Pennsylvania
$154K
PC
10
Periscope Capital
Ontario, Canada
$143K +$231K +185,920 New
CCA
11
Castle Creek Arbitrage
Colorado
$103K
CC
12
Centiva Capital
New York
$100K -$23.4K -18,872 -13%
DCM
13
Dupont Capital Management
Delaware
$96K
Squarepoint
14
Squarepoint
New York
$77K
Jane Street
15
Jane Street
New York
$77K +$124K +100,000 New
MS
16
Maven Securities
Jersey
$56K +$86.5K +69,750 New
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$38K +$62K +49,998 New
EAM
18
Exos Asset Management
New York
$15K +$24.8K +20,000 New
RA
19
Ramius Advisors
New York
$12K +$18.6K +15,000 New
PAM
20
Panagora Asset Management
Massachusetts
$9K +$9.41K +7,592 +198%
OAC
21
OMERS Administration Corp
Ontario, Canada
$9K +$15.1K +12,201 New
ES
22
Equitec Specialists
Illinois
$8K -$18.5K -14,900 -59%
EC
23
EJF Capital
Virginia
$8K
UBS Group
24
UBS Group
Switzerland
$4K +$5.89K +4,747 New
SGAM
25
Seaport Global Asset Management
New York
$1K

PMVC.WS Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PMVC.WS) for Q1 2021, worth a combined $5.64M — up 37% from $4.12M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PMVC.WS positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Radcliffe Capital Management, opening a new position worth an estimated $324K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $103K sold.

  • 25 institutional investors held PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PMVC.WS) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $5.64M of PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q1 2021, up 37% quarter-over-quarter.
  • 10 funds opened new PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q1 2021 and 3 closed out, a net change of +7 holders.
  • The largest PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q1 2021 was Radcliffe Capital Management, an estimated $324K added.
  • The largest PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q1 2021 was Alberta Investment Management Corp (AIMCo), an estimated $103K sold.

Based on aggregated 13F filings for Q1 2021.