Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
PV.U was delisted on the 14th of December, 2022.
24 hedge funds and large institutions have $23.5M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 32 → 24 (-8)
31% less capital invested
Capital invested by funds: $34.1M → $23.5M (-$10.7M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.38M |
| 2 |
VF
Virtu Financial
New York
|
+$136K |
| 3 |
Rockefeller Capital Management
New York
|
+$36.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.98M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.28M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.35M |
| 4 |
HP
Hound Partners
New York
|
-$743K |
| 5 |
Millennium Management
New York
|
-$588K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
26
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.28M | -325,000 | Closed |
|
|
JGC
27
J. Goldman & Co
New York
| – | -$1.35M | -135,781 | Closed |
|
|
HP
28
Hound Partners
New York
| – | -$743K | -74,629 | Closed |
|
29
Walleye Capital
New York
| – | -$585 | -58,830 | Closed |
|
30
Walleye Trading
New York
| – | -$390K | -39,220 | Closed |
|
|
EH
31
EMG Holdings
Old Greenwich,
Connecticut
| – | -$100K | -10,000 | Closed |
|
PV.U Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) for Q4 2021, worth a combined $23.5M — down 31% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PV.U and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.38M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $3.98M sold.
- 24 institutional investors held Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (PV.U) as of Q4 2021, down from 32 in Q3 2021.
- Funds reported $23.5M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2021, down 31% quarter-over-quarter.
- 1 fund opened new Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q4 2021 and 7 closed out, a net change of -6 holders.
- The largest Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q4 2021 was Marshall Wace, an estimated $1.38M added.
- The largest Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q4 2021 was Schonfeld Strategic Advisors, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2021.