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PV.U

Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less funds holding

Funds holding: 3224 (-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

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DACS
1
Dymon Asia Capital (Singapore)
Singapore
$11.6M
MF
2
Magnetar Financial
Illinois
$3.24M
Marshall Wace
3
Marshall Wace
United Kingdom
$1.37M +$1.38M +136,364 New
SCM
4
Segantii Capital Management
Hong Kong
$1.23M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$848K +$29.9K +2,948 +4%
Calamos Advisors
6
Calamos Advisors
Illinois
$703K
TCM
7
Tuttle Capital Management
Connecticut
$573K -$213K -21,006 -27%
HF
8
HRT Financial
New York
$568K -$1.41K -139 -0.2%
GCL
9
Glazer Capital LLC
New York
$493K -$326K -32,209 -40%
Millennium Management
10
Millennium Management
New York
$492K -$588K -58,000 -54%
GC
11
Gillson Capital
Illinois
$439K -$12.9K -1,276 -3%
VF
12
Virtu Financial
New York
$430K +$136K +13,472 +46%
AGC
13
Angelo Gordon & Co
New York
$402K
Jane Street
14
Jane Street
New York
$179K -$628 -62 -0.3%
LCM
15
Landscape Capital Management
New Jersey
$155K
GCIA
16
Gabelli & Co Investment Advisers
New York
$153K
GF
17
Gabelli Funds
New York
$149K
DIG
18
DeepCurrents Investment Group
New York
$142K
SMA
19
Sage Mountain Advisors
Georgia
$130K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$81K +$36.8K +3,632 +81%
WAM
21
Wolverine Asset Management
Illinois
$79K -$39.5K -3,902 -33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20K -$74.1K -7,314 -79%
UBS Group
23
UBS Group
Switzerland
$18K +$6.08K +600 +50%
TRCT
24
Tower Research Capital (TRC)
New York
$1K
SSA
25
Schonfeld Strategic Advisors
New York
-$3.98M -400,000 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.