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.
37 hedge funds and large institutions have $39.5M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 33 closing their positions.
44% less funds holding
Funds holding: 66 → 37 (-29)
71% less capital invested
Capital invested by funds: $136M → $39.5M (-$96.3M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
88% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$871K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$560K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$215K |
| 4 |
Jane Street
New York
|
+$181K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
-$11.8M |
| 2 |
LCM
LH Capital Markets
New York
|
-$8.71M |
| 3 |
GL
Governors Lane
New York
|
-$7.3M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.13M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.13M |
PV.U Hedge Fund Activity: Q2 2021 in Review
37 of the 5,767 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 Q2 2021, worth a combined $39.5M — down 71% from $136M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of PV.U and 4 opened new positions — a net loss of 29 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $871K. The largest seller was Dymon Asia Capital (Singapore), exiting entirely with an estimated $11.8M sold.
- 37 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 Q2 2021, down from 66 in Q1 2021.
- Funds reported $39.5M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2021, down 71% quarter-over-quarter.
- 4 funds opened new Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2021 and 33 closed out, a net change of -29 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 Q2 2021 was Virtu Financial, an estimated $871K 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 Q2 2021 was Dymon Asia Capital (Singapore), an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2021.