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.

44 hedge funds and large institutions have $11M 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 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+13

Holders Change %

+41.94%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.17M

Puts

–

Net Calls

+$1.17M

Net Calls Change

+$140K

Top Buyers

1	AC 1 Athos Capital Hong Kong	$1.71M
2	TIAM 2 TT International Asset Management London, United Kingdom	$1.65M
3	LCM 3 LH Capital Markets New York	$1.03M
4	LA 4 Linden Advisors New York	$720K
5	SCM 5 Segantii Capital Management Hong Kong	$489K

Top Sellers

1	RIA 1 RP Investment Advisors Toronto, Ontario, Canada	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	BCM 3 Beryl Capital Management Redondo Beach, California	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$61K
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 AllianceBernstein Nashville, Tennessee	$68K	66,200	+66,200	New
27	BGIM 27 Boussard & Gavaudan Investment Management London, United Kingdom	$62K	62,500	+62,500	New
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$61K	60,000	-90,000	-60%
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$51K	50,000	–	–
30	RA 30 Ramius Advisors New York	$50K	49,435	+49,435	New
31	SCC 31 Spring Creek Capital Wichita, Kansas	$36K	35,000	–	–
32	32 Rockefeller Capital Management New York	$33K	33,200	+33,200	New
33	33 Goldman Sachs New York	$28K	27,331	–	–
34	34 D.E. Shaw & Co New York	$26K	25,000	–	–
35	BTP 35 Bloom Tree Partners New York	$26K	25,081	+82	+0.3%
36	TCM 36 Tenor Capital Management New York	$21K	20,000	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$21K	20,500	+20,500	New
38	EAM 38 Exos Asset Management New York	$20K	20,000	+5,000	+33%
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$15K	15,000	–	–
40	40 Morgan Stanley New York	$15K	14,710	+14,710	New
41	CC 41 Caxton Corporation Princeton, New Jersey	$13K	12,000	–	–
42	CAC 42 Cowen and Company New York	$13K	12,442	+12,442	New
43	PCM 43 PenderFund Capital Management Vancouver, British Columbia, Canada	$3K	2,500	+2,500	New
44	MI 44 MMCAP International Grand Cayman, Cayman Islands	$153	150,000	–	–
45	RIA 45 RP Investment Advisors Toronto, Ontario, Canada	–	–	-545,498	Closed
46	SCP 46 Soroban Capital Partners New York	–	–	-245,627	Closed
47	BCM 47 Beryl Capital Management Redondo Beach, California	–	–	-153,963	Closed
48	FIG 48 Fortress Investment Group New York	–	–	-37,500	Closed
49	WA 49 Whitebox Advisors Minneapolis, Minnesota	–	–	-24,900	Closed
50	HP 50 Hartree Partners New York	–	–	–	–