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PNAC

Prime Number Acquisition I Corp. Class A Common Stock

Delisted

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

25 hedge funds and large institutions have $50.7M invested in Prime Number Acquisition I Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 2625 (-1)

20% less capital invested

Capital invested by funds: $63.6M → $50.7M (-$12.9M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.58M

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
6
Closed
13
Calls
Puts
$1.58M
Net Calls
-$1.58M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$6.71M +$2.08M +198,100 +45%
MC
2
Meteora Capital
Florida
$5.35M +$3.65M +347,786 +219%
KIM
3
Karpus Investment Management
New York
$4.9M -$161K -15,300 -3%
WCMNY
4
Westchester Capital Management (New York)
New York
$4.46M +$4.44M +423,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$4.2M -$1.58M -150,000 -27%
SCM
6
Saba Capital Management
New York
$3.45M -$1.82M -173,007 -35%
SFM
7
Spartan Fund Management
Canada
$3.07M +$1.69M +160,867 New
FTCM
8
Fir Tree Capital Management
New York
$3.05M +$2.87M +272,789 +1,618%
Walleye Capital
9
Walleye Capital
New York
$2.38M +$2.37M +226,017 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$2.11M
SOA
11
Sea Otter Advisors
Florida
$1.73M +$1.72M +164,073 New
AA
12
AQR Arbitrage
Connecticut
$1.53M -$4.37K -416 -0.3%
YCM
13
Yakira Capital Management
Connecticut
$1.35M +$1.34M +127,600 New
Walleye Trading
14
Walleye Trading
New York
$1.34M +$1.34M +127,199 New
OCAM
15
Owl Creek Asset Management
New York
$1.32M +$1.31M +125,077 New
MSU
16
Mizuho Securities USA
New York
$1.08M +$1.08M +102,936 New
WRBC
17
W.R. Berkley Corp
Connecticut
$1.05M +$1.05M +99,629 New
WAM
18
Warberg Asset Management
Illinois
$494K +$67K +6,379 +16%
VF
19
Virtu Financial
New York
$484K +$482K +45,900 New
DWM
20
Dakota Wealth Management
Florida
$316K -$121K -11,500 -28%
BlackRock
21
BlackRock
New York
$158K
CSS
22
Cubist Systematic Strategies
Connecticut
$119K -$2.91M -276,524 -96%
WAM
23
Wolverine Asset Management
Illinois
$22.8K +$22.7K +2,165 New
CS
24
Clear Street
New York
$5.3K +$5.27K +502 New
UBS Group
25
UBS Group
Switzerland
$632

PNAC Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prime Number Acquisition I Corp. Class A Common Stock (PNAC) for Q2 2023, worth a combined $50.7M — down 20% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PNAC and 12 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $4.44M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $6.3M sold.

  • 25 institutional investors held Prime Number Acquisition I Corp. Class A Common Stock (PNAC) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $50.7M of Prime Number Acquisition I Corp. Class A Common Stock stock for Q2 2023, down 20% quarter-over-quarter.
  • 12 funds opened new Prime Number Acquisition I Corp. Class A Common Stock positions in Q2 2023 and 13 closed out, a net change of -1 holder.
  • The largest Prime Number Acquisition I Corp. Class A Common Stock buyer in Q2 2023 was Westchester Capital Management (New York), an estimated $4.44M added.
  • The largest Prime Number Acquisition I Corp. Class A Common Stock seller in Q2 2023 was Shaolin Capital Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2023.