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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.

32 hedge funds and large institutions have $8.09M 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 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

60% more capital invested

Capital invested by funds: $5.05M → $8.09M (+$3.04M)

33% more funds holding

Funds holding: 2432 (+8)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
2
Closed
Calls
$282K
Puts
Net Calls
+$282K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.57M
AA
2
AQR Arbitrage
Connecticut
$2.46M
Citadel Advisors
3
Citadel Advisors
Florida
$398K
CF
4
Cantor Fitzgerald
New York
$330K +$353K +518,236 New
GCIA
5
Gabelli & Co Investment Advisers
New York
$319K
DC
6
Dryden Capital
Florida
$289K +$321K +471,527 New
PC
7
Periscope Capital
Ontario, Canada
$193K +$85K +124,700 +67%
AC
8
Aristeia Capital
Connecticut
$164K
UOC
9
UBS O'Connor
Illinois
$159K +$4.7K +6,890 +3%
Squarepoint
10
Squarepoint
New York
$147K
SCC
11
Spring Creek Capital
Kansas
$127K
TCM
12
Tenor Capital Management
New York
$127K
ZCA
13
Zeke Capital Advisors
Pennsylvania
$120K
Verition Fund Management
14
Verition Fund Management
Connecticut
$90K -$3.14K -4,600 -3%
GI
15
GAMCO Investors
Connecticut
$90K +$28.4K +41,600 +42%
CCA
16
Castle Creek Arbitrage
Colorado
$85K
DCM
17
Dupont Capital Management
Delaware
$77K
Jane Street
18
Jane Street
New York
$62K
Walleye Capital
19
Walleye Capital
New York
$52K -$1.04K -1,529 -2%
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$38K +$40.7K +59,662 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$32K
Walleye Trading
22
Walleye Trading
New York
$30K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$22K +$3.32K +4,873 +16%
PFM
24
Privium Fund Management
Netherlands
$19K +$20.5K +30,000 New
EC
25
EJF Capital
Virginia
$18K +$13K +19,017 +190%

PMVC.WS Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 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 Q4 2021, worth a combined $8.09M — up 60% from $5.05M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMVC.WS positions and 0 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Periscope Capital, adding an estimated $85K. The largest seller was Verition Fund Management, cutting an estimated $3.14K.

  • 32 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 Q4 2021, up from 24 in Q3 2021.
  • Funds reported $8.09M 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 Q4 2021, up 60% quarter-over-quarter.
  • 9 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 Q4 2021 and 0 closed out, a net change of +9 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 Q4 2021 was Periscope Capital, an estimated $85K 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 Q4 2021 was Verition Fund Management, an estimated $3.14K sold.

Based on aggregated 13F filings for Q4 2021.