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.

51 hedge funds and large institutions have $16.6M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+13.33%

% 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

$2.13M

Puts

–

Net Calls

+$2.13M

Net Calls Change

+$950K

Top Buyers

1	LCM 1 LH Capital Markets New York	$1.27M
2	LA 2 Linden Advisors New York	$545K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$266K
4	WCM 4 Whitefort Capital Management New York	$67K
5	HI 5 HBK Investments Dallas, Texas	$50K

Top Sellers

1	GL 1 Governors Lane New York	$0
2	CAC 2 Cowen and Company New York	$103K
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$34K
5	5 AllianceBernstein Nashville, Tennessee	$41K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CH 26 CVI Holdings Wilmington, Delaware	$59K	87,500	–	–
27	27 Jane Street New York	$53K	79,164	+1,340	+2%
28	28 Balyasny Asset Management Chicago, Illinois	$50K	75,000	–	–
29	HI 29 HBK Investments Dallas, Texas	$50K	75,000	+75,000	New
30	30 AllianceBernstein Nashville, Tennessee	$41K	60,950	-629	-1%
31	BGIM 31 Boussard & Gavaudan Investment Management London, United Kingdom	$39K	62,500	–	–
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$34K	51,100	-8,900	-15%
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$34K	50,000	–	–
34	ICMH 34 Integrity Capital Management (HK) Central, Hong Kong	$34K	50,000	+50,000	New
35	ECM 35 Evolution Capital Management Crystal Bay, Nevada	$34K	50,000	+50,000	New
36	36 Rockefeller Capital Management New York	$33K	49,700	–	–
37	ECU 37 Eisler Capital (UK) London, United Kingdom	$30K	47,251	–	–
38	SCC 38 Spring Creek Capital Wichita, Kansas	$23K	35,000	–	–
39	39 Walleye Capital New York	$19K	28,615	+28,615	New
40	40 Goldman Sachs New York	$18K	27,331	–	–
41	41 D.E. Shaw & Co New York	$17K	25,000	–	–
42	QGA 42 Q Global Advisors Fort Worth, Texas	$17K	25,000	+25,000	New
43	BTP 43 Bloom Tree Partners New York	$16K	24,384	-457	-2%
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$15K	22,908	+22,908	New
45	TCM 45 Tenor Capital Management New York	$13K	20,000	–	–
46	46 Walleye Trading New York	$13K	19,610	+19,610	New
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$10K	15,000	–	–
48	OAC 48 OMERS Administration Corp Toronto, Ontario, Canada	$10K	15,000	–	–
49	49 Morgan Stanley New York	$9K	12,928	-372	-3%
50	CC 50 Caxton Corporation Princeton, New Jersey	$8K	12,000	–	–