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PV

Primavera Capital Acquisition Corporation

Delisted

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

78 hedge funds and large institutions have $269M invested in Primavera Capital Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 7478 (+4)

5% more capital invested

Capital invested by funds: $257M → $269M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
9
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DACS
26
Dymon Asia Capital (Singapore)
Singapore
$3.53M -$7.92M -800,000 -69%
AC
27
Athos Capital
Hong Kong
$3.48M
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$3.15M -$2.8M -283,334 -47%
CH
29
CVI Holdings
Delaware
$3.11M +$809K +81,688 +35%
MF
30
Magnetar Financial
Illinois
$3.01M -$2.97K -300 -0.1%
MI
31
MMCAP International
Cayman Islands
$2.98M
MCM
32
Moore Capital Management
New York
$2.98M
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.98M
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
$2.98M
MSU
35
Mizuho Securities USA
New York
$2.81M +$2.81M +283,810 New
WRBC
36
W.R. Berkley Corp
Connecticut
$2.42M +$1.92M +193,608 +390%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$2.37M
SCM
38
Shaolin Capital Management
Florida
$2.31M +$2.3M +232,593 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2M
RCM
40
Radcliffe Capital Management
Pennsylvania
$1.72M +$33.1K +3,343 +2%
Goldman Sachs
41
Goldman Sachs
New York
$1.53M -$39.6K -4,000 -3%
SSA
42
Schonfeld Strategic Advisors
New York
$1.43M +$711K +71,864 +100%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.29M +$1.29M +130,069 New
KKRC
44
Kohlberg Kravis Roberts & Co
New York
$1.22M
SCM
45
Segantii Capital Management
Hong Kong
$1.21M
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$995K -$13.6M -1,374,174 -93%
KL
47
KIM LLC
Kansas
$995K
VI
48
Vestcor Inc
New Brunswick, Canada
$896K
RL
49
RPO LLC
Connecticut
$896K +$891K +90,000 New
PCM
50
Prelude Capital Management
New York
$829K -$32.4K -3,271 -4%

PV Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Primavera Capital Acquisition Corporation (PV) for Q3 2022, worth a combined $269M — up 4.7% from $257M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PV positions and 11 closed out — a net gain of 4 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Mizuho Markets Americas, opening a new position worth an estimated $17.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.6M.

  • 78 institutional investors held Primavera Capital Acquisition Corporation (PV) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $269M of Primavera Capital Acquisition Corporation stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 15 funds opened new Primavera Capital Acquisition Corporation positions in Q3 2022 and 11 closed out, a net change of +4 holders.
  • The largest Primavera Capital Acquisition Corporation buyer in Q3 2022 was Mizuho Markets Americas, an estimated $17.2M added.
  • The largest Primavera Capital Acquisition Corporation seller in Q3 2022 was D.E. Shaw & Co, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.