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.

49 hedge funds and large institutions have $14.3M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-3.92%

% of All Funds

0.78%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.52M

Puts

–

Net Calls

+$2.52M

Net Calls Change

+$384K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$1.09M
2	DACS 2 Dymon Asia Capital (Singapore) Singapore	$231K
3	QGA 3 Q Global Advisors Fort Worth, Texas	$200K
4	GL 4 Governors Lane New York	$100K
5	RCM 5 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$414K

Top Sellers

1	LCM 1 LH Capital Markets New York	$400K
2	2 Blackstone Inc New York	$0
3	FTCM 3 Fir Tree Capital Management New York	$89K
4	LA 4 Linden Advisors New York	$234K
5	CAC 5 Cowen and Company New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PMAM 26 Picton Mahoney Asset Management Toronto, Ontario, Canada	$30K	75,000	-75,000	-50%
27	27 Jane Street New York	$30K	76,067	-3,097	-4%
28	28 Balyasny Asset Management Chicago, Illinois	$30K	75,000	–	–
29	HI 29 HBK Investments Dallas, Texas	$27K	67,500	-7,500	-10%
30	30 Rockefeller Capital Management New York	$24K	61,950	+12,250	+25%
31	CH 31 CVI Holdings Wilmington, Delaware	$20K	50,121	-37,379	-43%
32	ECM 32 Evolution Capital Management Crystal Bay, Nevada	$20K	50,000	–	–
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$20K	50,000	–	–
34	PAMP 34 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	51,100	–	–
35	35 Barclays London, United Kingdom	$15K	38,000	+38,000	New
36	SCC 36 Spring Creek Capital Wichita, Kansas	$14K	35,000	–	–
37	37 Walleye Capital New York	$11K	27,507	-1,108	-4%
38	38 Goldman Sachs New York	$11K	27,331	–	–
39	39 D.E. Shaw & Co New York	$10K	25,000	–	–
40	WA 40 Whitebox Advisors Minneapolis, Minnesota	$9K	22,908	–	–
41	BTP 41 Bloom Tree Partners New York	$8K	20,394	-3,990	-16%
42	AA 42 AQR Arbitrage Greenwich, Connecticut	$8K	20,500	–	–
43	TCM 43 Tenor Capital Management New York	$8K	20,000	–	–
44	44 Walleye Trading New York	$8K	19,718	+108	+0.6%
45	DCM 45 Dupont Capital Management Wilmington, Delaware	$6K	15,000	–	–
46	OAC 46 OMERS Administration Corp Toronto, Ontario, Canada	$6K	15,000	–	–
47	47 Morgan Stanley New York	$5K	12,928	–	–
48	CC 48 Caxton Corporation Princeton, New Jersey	$5K	12,000	–	–
49	PCM 49 PenderFund Capital Management Vancouver, British Columbia, Canada	$1K	2,500	–	–
50	AGM 50 Alpine Global Management New York	$100	250,000	+250,000	New