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.
13 hedge funds and large institutions have $3.58M invested in Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less funds holding
Funds holding: 14 → 13 (-1)
20% less capital invested
Capital invested by funds: $4.45M → $3.58M (-$871K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$160K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.4K |
| 3 |
Jane Street
New York
|
+$22.6K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$5.18K |
Top Sellers
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$693K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$396K |
| 3 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$30.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$219 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Marshall Wace
London,
United Kingdom
| $1.36M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $564K | – | – | – |
|
3
Millennium Management
New York
| $489K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $304K | +$38.4K | +3,851 | +14% |
|
|
TCM
5
Tuttle Capital Management
Riverside,
Connecticut
| $278K | -$30.1K | -3,023 | -10% |
|
|
6
Jane Street
New York
| $207K | +$22.6K | +2,266 | +12% |
|
|
CS
7
Clear Street
New York
| $160K | +$160K | +16,050 | New |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $154K | – | – | – |
|
9
Rockefeller Capital Management
New York
| $44K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | -$219 | -22 | -2% |
|
|
GCL
11
Glazer Capital LLC
New York
| $5K | +$5.18K | +520 | +8,667% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
13
Calamos Advisors
Naperville,
Illinois
| – | -$693K | -70,000 | Closed |
|
|
AGC
14
Angelo Gordon & Co
New York
| – | -$396K | -40,000 | Closed |
|
PV.U Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 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 2022, worth a combined $3.58M — down 20% from $4.45M 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 2 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, opening a new position worth an estimated $160K. The largest seller was Calamos Advisors, exiting entirely with an estimated $693K sold.
- 13 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 2022, down from 14 in Q2 2022.
- Funds reported $3.58M of Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 20% 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 Q3 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 Q3 2022 was Clear Street, an estimated $160K 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 2022 was Calamos Advisors, an estimated $693K sold.
Based on aggregated 13F filings for Q3 2022.