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.

45 hedge funds and large institutions have $17.7M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+2.27%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.18M

Puts

–

Net Calls

+$1.18M

Net Calls Change

+$17K

Top Buyers

1	LCM 1 LH Capital Markets New York	$1.46M
2	CAC 2 Cowen and Company New York	$295K
3	SCM 3 Segantii Capital Management Hong Kong	$732K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$127K
5	5 Balyasny Asset Management Chicago, Illinois	$64K

Top Sellers

1	GL 1 Governors Lane New York	$175K
2	2 Adage Capital Partners Boston, Massachusetts	$163K
3	AR 3 Advisory Research Chicago, Illinois	$0
4	RA 4 Ramius Advisors New York	$0
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$85K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CH 26 CVI Holdings Wilmington, Delaware	$74K	87,500	–	–
27	27 Jane Street New York	$66K	77,824	+1,620	+2%
28	28 Balyasny Asset Management Chicago, Illinois	$64K	75,000	+75,000	New
29	29 AllianceBernstein Nashville, Tennessee	$52K	61,579	-4,621	-7%
30	PAMP 30 Polar Asset Management Partners Toronto, Ontario, Canada	$51K	60,000	–	–
31	VI 31 Vestcor Inc Fredericton, New Brunswick, Canada	$43K	50,000	–	–
32	32 Rockefeller Capital Management New York	$42K	49,700	+16,500	+50%
33	ECU 33 Eisler Capital (UK) London, United Kingdom	$40K	47,251	+47,251	New
34	SCC 34 Spring Creek Capital Wichita, Kansas	$30K	35,000	–	–
35	35 Goldman Sachs New York	$23K	27,331	–	–
36	BTP 36 Bloom Tree Partners New York	$21K	24,841	-240	-1%
37	37 D.E. Shaw & Co New York	$21K	25,000	–	–
38	TCM 38 Tenor Capital Management New York	$17K	20,000	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$17K	20,500	–	–
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$13K	15,000	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$13K	15,000	+15,000	New
42	42 Morgan Stanley New York	$11K	13,300	-1,410	-10%
43	CC 43 Caxton Corporation Princeton, New Jersey	$10K	12,000	–	–
44	PCM 44 PenderFund Capital Management Vancouver, British Columbia, Canada	$3K	2,500	–	–
45	BGIM 45 Boussard & Gavaudan Investment Management London, United Kingdom	$53	62,500	–	–
46	AR 46 Advisory Research Chicago, Illinois	–	–	-76,080	Closed
47	RA 47 Ramius Advisors New York	–	–	-49,435	Closed
48	EAM 48 Exos Asset Management New York	–	–	-20,000	Closed
49	HP 49 Hartree Partners New York	–	–	–	–
50	50 Marshall Wace London, United Kingdom	–	–	–	–