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.
14 hedge funds and large institutions have $4.45M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
26% less capital invested
Capital invested by funds: $6.05M → $4.45M (-$1.6M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| 1 |
Jane Street
New York
|
+$6.13K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$60 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Marshall Wace
London,
United Kingdom
| $1.35M | – | – | – |
|
2
Calamos Advisors
Naperville,
Illinois
| $693K | – | – | – |
|
|
HF
3
HRT Financial
New York
| $560K | – | – | – |
|
4
Millennium Management
New York
| $485K | – | – | – |
|
|
AGC
5
Angelo Gordon & Co
New York
| $396K | – | – | – |
|
|
TCM
6
Tuttle Capital Management
Riverside,
Connecticut
| $306K | -$117K | -11,795 | -28% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$753K | -75,790 | -74% |
|
|
8
Jane Street
New York
| $183K | +$6.13K | +617 | +3% |
|
|
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| $153K | – | – | – |
|
10
Rockefeller Capital Management
New York
| $44K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $14K | -$3.78K | -380 | -22% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
GC
13
Gillson Capital
Chicago,
Illinois
| – | -$438K | -43,696 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$169K | -17,000 | -100% |
|
|
CS
15
Clear Street
New York
| – | -$59K | -5,844 | Closed |
|
|
GCL
16
Glazer Capital LLC
New York
| – | +$60 | +6 | New |
|
PV.U Hedge Fund Activity: Q2 2022 in Review
14 of the 5,936 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 2022, worth a combined $4.45M — down 26% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PV.U and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $6.13K. The largest seller was Susquehanna International Group, cutting an estimated $753K.
- 14 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 2022, down from 15 in Q1 2022.
- Funds reported $4.45M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 26% 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 Q2 2022 and 2 closed out, a net change of -1 holder.
- 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 2022 was Jane Street, an estimated $6.13K 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 2022 was Susquehanna International Group, an estimated $753K sold.
Based on aggregated 13F filings for Q2 2022.