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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
CH
26
CVI Holdings
Delaware
-$6K -45,921 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
-$419K -42,076 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
-$5K -35,000 Closed
KL
29
KIM LLC
Kansas
-$5K -35,000 Closed
Barclays
30
Barclays
United Kingdom
-$4K -29,109 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$4K -27,331 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$3K -25,000 Closed
WA
33
Whitebox Advisors
Minnesota
-$3K -22,908 Closed
AA
34
AQR Arbitrage
Connecticut
-$3K -20,500 Closed
AGC
35
Angelo Gordon & Co
New York
-$199K -20,000 Closed
TCM
36
Tenor Capital Management
New York
-$3K -20,000 Closed
Walleye Trading
37
Walleye Trading
New York
-$3K -19,718 Closed
CS
38
Clear Street
New York
-$2K -16,537 Closed
BTP
39
Bloom Tree Partners
New York
-$2K -16,313 Closed
DCM
40
Dupont Capital Management
Delaware
-$2K -15,000 Closed
OAC
41
OMERS Administration Corp
Ontario, Canada
-$2K -15,000 Closed
Morgan Stanley
42
Morgan Stanley
New York
-$2K -12,928 Closed
MC
43
Meteora Capital
Florida
-$2K -12,776 Closed
CC
44
Caxton Corporation
New Jersey
-$2K -12,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1K -10,743 Closed
WAM
46
Wolverine Asset Management
Illinois
-$1K -8,500 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.