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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.

15 hedge funds and large institutions have $6.05M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

38% less funds holding

Funds holding: 2415 (-9)

74% less capital invested

Capital invested by funds: $23.5M → $6.05M (-$17.4M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$1.37M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M +$179K +18,032 +21%
Calamos Advisors
3
Calamos Advisors
Illinois
$702K
HF
4
HRT Financial
New York
$567K
Millennium Management
5
Millennium Management
New York
$491K
GC
6
Gillson Capital
Illinois
$438K
TCM
7
Tuttle Capital Management
Connecticut
$428K -$143K -14,445 -25%
AGC
8
Angelo Gordon & Co
New York
$401K
Jane Street
9
Jane Street
New York
$180K +$993 +100 +0.6%
WAM
10
Wolverine Asset Management
Illinois
$170K +$90.1K +9,071 +114%
LCM
11
Landscape Capital Management
New Jersey
$155K
CS
12
Clear Street
New York
$59K +$58K +5,844 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$45K -$36.1K -3,632 -45%
UBS Group
14
UBS Group
Switzerland
$18K -$606 -61 -3%
TRCT
15
Tower Research Capital (TRC)
New York
$1K
DACS
16
Dymon Asia Capital (Singapore)
Singapore
-$11.6M -1,154,974 Closed
MF
17
Magnetar Financial
Illinois
-$3.24M -322,468 Closed
SCM
18
Segantii Capital Management
Hong Kong
-$1.23M -121,972 Closed
GCL
19
Glazer Capital LLC
New York
-$493K -49,128 Closed
VF
20
Virtu Financial
New York
-$430K -42,790 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
-$153K -15,200 Closed
GF
22
Gabelli Funds
New York
-$149K -14,800 Closed
DIG
23
DeepCurrents Investment Group
New York
-$142K -14,184 Closed
SMA
24
Sage Mountain Advisors
Georgia
-$130K -12,900 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$20K -1,983 Closed

PV.U Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 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 Q1 2022, worth a combined $6.05M — down 74% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PV.U and 1 opened new positions — a net loss of 9 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $179K. The largest seller was Dymon Asia Capital (Singapore), exiting entirely with an estimated $11.6M sold.

  • 15 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 Q1 2022, down from 24 in Q4 2021.
  • Funds reported $6.05M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 74% 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 Q1 2022 and 10 closed out, a net change of -9 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 Q1 2022 was Susquehanna International Group, an estimated $179K 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 Q1 2022 was Dymon Asia Capital (Singapore), an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2022.