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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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19 hedge funds and large institutions have $7.72M invested in Prime Number Acquisition I Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

12% more funds holding

Funds holding: 17 → 19 (+2)

2% more capital invested

Capital invested by funds: $7.57M → $7.72M (+$153K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$4.53K
2
YCM
Yakira Capital Management
Connecticut
+$2.92K
3
Walleye Trading
Walleye Trading
New York
+$2.55K
4
KPF
K2 Principal Fund
Ontario, Canada
+$1.15K
5
MC
Meteora Capital
Florida
+$75

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$3K
2
WAM
Wolverine Asset Management
Illinois
-$37
3
AA
AQR Arbitrage
Connecticut
-$21
4
Citadel Advisors
Citadel Advisors
Florida
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.28M – – –
BFM
2
Boothbay Fund Management
New York
$2.35M – – –
SCM
3
Saba Capital Management
New York
$12.2K – – –
ASM
4
ATW SPAC Management
New York
$10.9K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.79K – – –
MC
6
Meteora Capital
Florida
$9.47K +$75 +1,634 +0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.42K – – –
CSS
8
Cubist Systematic Strategies
Connecticut
$7.3K – – –
CH
9
CVI Holdings
Delaware
$6.25K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$6.23K +$1.15K +25,015 +22%
Walleye Capital
11
Walleye Capital
New York
$4.95K +$4.53K +98,960 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.88K – – –
CAC
13
Cowen and Company
New York
$3.7K -$3K -65,532 -47%
AA
14
AQR Arbitrage
Connecticut
$3.64K -$21 -468 -0.6%
YCM
15
Yakira Capital Management
Connecticut
$3.11K +$2.92K +63,800 New
Walleye Trading
16
Walleye Trading
New York
$2.79K +$2.55K +55,698 New
WAM
17
Wolverine Asset Management
Illinois
$2.08K -$37 -800 -2%
CS
18
Clear Street
New York
$1.97K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$1.45K -$5 -100 -0.3%

PNACW Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prime Number Acquisition I Corp. Warrant (PNACW) for Q2 2023, worth a combined $7.72M — up 2% from $7.57M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PNACW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $4.53K. The largest seller was Cowen and Company, cutting an estimated $3K.

  • 19 institutional investors held Prime Number Acquisition I Corp. Warrant (PNACW) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $7.72M of Prime Number Acquisition I Corp. Warrant stock for Q2 2023, up 2% quarter-over-quarter.
  • 3 funds opened new Prime Number Acquisition I Corp. Warrant positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest Prime Number Acquisition I Corp. Warrant buyer in Q2 2023 was Walleye Capital, an estimated $4.53K added.
  • The largest Prime Number Acquisition I Corp. Warrant seller in Q2 2023 was Cowen and Company, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2023.