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.
32 hedge funds and large institutions have $34.7M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
12% less capital invested
Capital invested by funds: $39.5M → $34.7M (-$4.76M)
14% less funds holding
Funds holding: 37 → 32 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$11.7M |
| 2 |
Rockefeller Capital Management
New York
|
+$45.5K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$12K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$7.08K |
| 5 |
HF
HRT Financial
New York
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.53M |
| 2 |
Millennium Management
New York
|
-$4.25M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.05M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$785K |
| 5 |
CCM
CAAS Capital Management
New York
|
-$611K |
PV.U Hedge Fund Activity: Q3 2021 in Review
32 of the 5,728 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 Q3 2021, worth a combined $34.7M — down 12% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PV.U and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Dymon Asia Capital (Singapore), opening a new position worth an estimated $11.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.53M sold.
- 32 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 Q3 2021, down from 37 in Q2 2021.
- Funds reported $34.7M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2021, down 12% 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 Q3 2021 and 8 closed out, a net change of -4 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 Q3 2021 was Dymon Asia Capital (Singapore), an estimated $11.7M 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 Q3 2021 was Citadel Advisors, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2021.