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PV.WS

Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS

Delisted

PV.WS was delisted on the 14th of December, 2022.

0 hedge funds and large institutions have $0 invested in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 480 (-48)

100% less capital invested

Capital invested by funds: $11.8M → $0 (-$11.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
Holders Change
-48
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
-$165K -1,138,687 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$124K -951,100 Closed
LP
3
LMR Partners
United Kingdom
-$7.88M -792,222 Closed
DACS
4
Dymon Asia Capital (Singapore)
Singapore
-$75K -577,487 Closed
PC
5
Periscope Capital
Ontario, Canada
-$70K -540,262 Closed
GL
6
Governors Lane
New York
-$33K -250,000 Closed
TCA
7
Taconic Capital Advisors
New York
-$27K -208,968 Closed
AWG
8
Alpha Wave Global
New York
-$26K -200,000 Closed
CAC
9
Cowen and Company
New York
-$25K -195,408 Closed
CCA
10
Castle Creek Arbitrage
Colorado
-$24K -185,137 Closed
AC
11
Athos Capital
Hong Kong
-$1.74M -174,999 Closed
MCM
12
Moore Capital Management
New York
-$20K -150,000 Closed
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
-$20K -150,000 Closed
SC
14
Shay Capital
New York
-$14K -109,315 Closed
ECU
15
Eisler Capital (UK)
United Kingdom
-$13K -100,000 Closed
WCM
16
Whitefort Capital Management
New York
-$13K -100,000 Closed
Walleye Capital
17
Walleye Capital
New York
-$12K -92,927 Closed
Jane Street
18
Jane Street
New York
-$10K -79,376 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
-$10K -75,000 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$8K -64,733 Closed
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
-$8 -62,500 Closed
SCM
22
Segantii Capital Management
Hong Kong
-$607K -60,986 Closed
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
-$7K -57,150 Closed
ECM
24
Evolution Capital Management
Nevada
-$7K -50,000 Closed
VI
25
Vestcor Inc
New Brunswick, Canada
-$7K -50,000 Closed

PV.WS Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) for Q4 2022, worth a combined $0 — down 100% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PV.WS and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $7.88M sold.

  • 0 institutional investors held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $0 of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2022 and 47 closed out, a net change of -47 holders.
  • The largest Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2022 was LMR Partners, an estimated $7.88M sold.

Based on aggregated 13F filings for Q4 2022.