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PV

Primavera Capital Acquisition Corporation

Delisted

PV was delisted on the 14th of December, 2022.

68 hedge funds and large institutions have $215M invested in Primavera Capital Acquisition Corporation in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $189M → $215M (+$26.7M)

6% more funds holding

Funds holding: 6468 (+4)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
6
Closed
6
Calls
$198K
Puts
Net Calls
+$198K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.92M
MCM
27
Moore Capital Management
New York
$2.92M
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$2.92M
CCFM
29
Cohen & Co Financial Management
New York
$2.92M +$1.89M +194,819 +185%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.92M +$2.91M +300,000 New
TIAM
31
TT International Asset Management
United Kingdom
$2.68M -$28.7M -2,965,312 -92%
Nomura Holdings
32
Nomura Holdings
Japan
$2.21M
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$1.95M
MP
34
Mangrove Partners
Connecticut
$1.95M
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$1.95M
CH
36
CVI Holdings
Delaware
$1.71M
PCM
37
Prelude Capital Management
New York
$1.47M +$610K +62,994 +72%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.46M
DCP
39
Diameter Capital Partners
New York
$1.46M
Goldman Sachs
40
Goldman Sachs
New York
$1.24M
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.17M +$1.16M +120,000 New
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$1.13M
SCC
43
Spring Creek Capital
Kansas
$975K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$969K +$320K +33,000 +50%
VI
45
Vestcor Inc
New Brunswick, Canada
$878K
SSA
46
Schonfeld Strategic Advisors
New York
$803K +$121K +12,515 +18%
MF
47
Magnetar Financial
Illinois
$784K +$100K +10,341 +15%
RCM
48
Radcliffe Capital Management
Pennsylvania
$683K
WRBC
49
W.R. Berkley Corp
Connecticut
$677K +$388K +40,000 +136%
AA
50
AQR Arbitrage
Connecticut
$669K -$397K -41,000 -37%

PV Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Primavera Capital Acquisition Corporation (PV) for Q3 2021, worth a combined $215M — up 14% from $189M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PV positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Marshall Wace, adding an estimated $16.2M. The largest seller was TT International Asset Management, cutting an estimated $28.7M.

  • 68 institutional investors held Primavera Capital Acquisition Corporation (PV) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $215M of Primavera Capital Acquisition Corporation stock for Q3 2021, up 14% quarter-over-quarter.
  • 10 funds opened new Primavera Capital Acquisition Corporation positions in Q3 2021 and 6 closed out, a net change of +4 holders.
  • The largest Primavera Capital Acquisition Corporation buyer in Q3 2021 was Marshall Wace, an estimated $16.2M added.
  • The largest Primavera Capital Acquisition Corporation seller in Q3 2021 was TT International Asset Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2021.