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PNAC

Prime Number Acquisition I Corp. Class A Common Stock

Delisted

PNAC was delisted on the 25th of August, 2023.

26 hedge funds and large institutions have $63.6M invested in Prime Number Acquisition I Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $56M → $63.6M (+$7.64M)

4% more funds holding

Funds holding: 2526 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$6.22M +$515K +50,000 +9%
ASM
2
ATW SPAC Management
New York
$6.16M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.68M
SCM
4
Saba Capital Management
New York
$5.18M
KIM
5
Karpus Investment Management
New York
$4.98M +$107K +10,400 +2%
GCL
6
Glazer Capital LLC
New York
$4.81M +$4.77M +463,827 New
BFM
7
Boothbay Fund Management
New York
$4.62M
AMC
8
Atlas Merchant Capital
New York
$4.54M
RL
9
RPO LLC
Connecticut
$3.14M +$3.11M +302,328 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.07M
CSS
11
Cubist Systematic Strategies
Connecticut
$2.98M -$291K -28,252 -9%
CH
12
CVI Holdings
Delaware
$2.54M -$50.7K -4,925 -2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.07M
MC
14
Meteora Capital
Florida
$1.65M +$1.03M +100,349 +171%
AA
15
AQR Arbitrage
Connecticut
$1.51M -$43K -4,182 -3%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.46M -$99.4K -9,656 -6%
KPF
17
K2 Principal Fund
Ontario, Canada
$778K +$772K +75,008 New
DWM
18
Dakota Wealth Management
Florida
$430K
WAM
19
Warberg Asset Management
Illinois
$419K
CC
20
Centiva Capital
New York
$415K
E
21
Ergoteles
New York
$321K -$51.5K -5,000 -14%
Deutsche Bank
22
Deutsche Bank
Germany
$283K +$21.6K +2,100 +8%
FTCM
23
Fir Tree Capital Management
New York
$175K
BlackRock
24
BlackRock
New York
$156K
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$1.15K +112 +30%

PNAC Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prime Number Acquisition I Corp. Class A Common Stock (PNAC) for Q1 2023, worth a combined $63.6M — up 14% from $56M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PNAC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $4.77M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.12M sold.

  • 26 institutional investors held Prime Number Acquisition I Corp. Class A Common Stock (PNAC) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $63.6M of Prime Number Acquisition I Corp. Class A Common Stock stock for Q1 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Prime Number Acquisition I Corp. Class A Common Stock positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Prime Number Acquisition I Corp. Class A Common Stock buyer in Q1 2023 was Glazer Capital LLC, an estimated $4.77M added.
  • The largest Prime Number Acquisition I Corp. Class A Common Stock seller in Q1 2023 was Wolverine Asset Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2023.