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PNACW

Prime Number Acquisition I Corp. Warrant
PNACW

Delisted

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

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17 hedge funds and large institutions have $7.57M invested in Prime Number Acquisition I Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

11% less capital invested

Capital invested by funds: $8.48M → $7.57M (-$906K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$6.38K
2
VF
Virtu Financial
New York
+$657

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$4.17K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.37K
3
WAM
Warberg Asset Management
Illinois
-$888
4
WAM
Wolverine Asset Management
Illinois
-$618
5
AA
AQR Arbitrage
Connecticut
-$102
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.18M – – –
BFM
2
Boothbay Fund Management
New York
$2.31M – – –
SCM
3
Saba Capital Management
New York
$10.6K – – –
ASM
4
ATW SPAC Management
New York
$9.47K -$4.17K -74,250 -25%
MC
5
Meteora Capital
Florida
$8.19K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$7.34K -$3.37K -60,000 -23%
CSS
7
Cubist Systematic Strategies
Connecticut
$6.21K – – –
CAC
8
Cowen and Company
New York
$5.93K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.57K – – –
CH
10
CVI Holdings
Delaware
$5.31K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$4.83K +$6.38K +113,521 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.25K – – –
AA
13
AQR Arbitrage
Connecticut
$3.11K -$102 -1,810 -2%
WAM
14
Wolverine Asset Management
Illinois
$1.8K -$618 -11,000 -21%
CS
15
Clear Street
New York
$1.67K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$1.09K -$1 -10 -0%
WAM
17
Warberg Asset Management
Illinois
– -$888 -13,658 Closed
VF
18
Virtu Financial
New York
– +$657 +11,699 New

PNACW Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prime Number Acquisition I Corp. Warrant (PNACW) for Q1 2023, worth a combined $7.57M — down 11% from $8.48M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PNACW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $6.38K. The largest seller was ATW SPAC Management, cutting an estimated $4.17K.

  • 17 institutional investors held Prime Number Acquisition I Corp. Warrant (PNACW) as of Q1 2023, up from 16 in Q4 2022.
  • Funds reported $7.57M of Prime Number Acquisition I Corp. Warrant stock for Q1 2023, down 11% quarter-over-quarter.
  • 2 funds opened new Prime Number Acquisition I Corp. Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Prime Number Acquisition I Corp. Warrant buyer in Q1 2023 was K2 Principal Fund, an estimated $6.38K added.
  • The largest Prime Number Acquisition I Corp. Warrant seller in Q1 2023 was ATW SPAC Management, an estimated $4.17K sold.

Based on aggregated 13F filings for Q1 2023.