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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.

29 hedge funds and large institutions have $3.87M 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 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

52% less capital invested

Capital invested by funds: $8.09M → $3.87M (-$4.22M)

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
6
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.58M
Citadel Advisors
2
Citadel Advisors
Florida
$163K +$87 +235 +0%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$150K +$223K +603,792 +1,714%
CF
4
Cantor Fitzgerald
New York
$136K +$2.34K +6,324 +1%
GCIA
5
Gabelli & Co Investment Advisers
New York
$117K
DC
6
Dryden Capital
Florida
$112K
PC
7
Periscope Capital
Ontario, Canada
$76K
AA
8
AQR Arbitrage
Connecticut
$65K
AC
9
Aristeia Capital
Connecticut
$65K
TCM
10
Tenor Capital Management
New York
$52K
SCC
11
Spring Creek Capital
Kansas
$49K
ZCA
12
Zeke Capital Advisors
Pennsylvania
$47K
Verition Fund Management
13
Verition Fund Management
Connecticut
$36K
CCA
14
Castle Creek Arbitrage
Colorado
$34K
GI
15
GAMCO Investors
Connecticut
$33K
DCM
16
Dupont Capital Management
Delaware
$31K
Jane Street
17
Jane Street
New York
$24K -$2 -6 -0%
Walleye Capital
18
Walleye Capital
New York
$21K
YCM
19
Yakira Capital Management
Connecticut
$16K +$24.6K +66,550 New
Walleye Trading
20
Walleye Trading
New York
$12K
SCM
21
Shaolin Capital Management
Florida
$12K +$16.8K +45,458 New
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$9K -$9.47K -25,647 -43%
PFM
23
Privium Fund Management
Netherlands
$8K
DCM
24
Difesa Capital Management
New York
$7K
OAC
25
OMERS Administration Corp
Ontario, Canada
$3K

PMVC.WS Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 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 2022, worth a combined $3.87M — down 52% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PMVC.WS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $223K. The largest seller was UBS O'Connor, exiting entirely with an estimated $159K sold.

  • 29 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 2022, down from 32 in Q4 2021.
  • Funds reported $3.87M 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 2022, down 52% quarter-over-quarter.
  • 3 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 2022 and 6 closed out, a net change of -3 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 2022 was Parallax Volatility Advisers, an estimated $223K 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 2022 was UBS O'Connor, an estimated $159K sold.

Based on aggregated 13F filings for Q1 2022.