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.

52 hedge funds and large institutions have $11.2M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 6 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

Holders Change %

+6.12%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.51M

Puts

–

Net Calls

+$2.51M

Net Calls Change

-$4K

Top Buyers

1	PAMP 1 Polar Asset Management Partners Toronto, Ontario, Canada	$152K
2	LA 2 Linden Advisors New York	$195K
3	AGM 3 Alpine Global Management New York	$128K
4	CAC 4 Cowen and Company New York	$25K
5	SC 5 Shay Capital New York	$16K

Top Sellers

1	TIAM 1 TT International Asset Management London, United Kingdom	$0
2	LCM 2 LH Capital Markets New York	$0
3	QGA 3 Q Global Advisors Fort Worth, Texas	$0
4	4 Citadel Advisors Miami, Florida	$0
5	PMAM 5 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Rockefeller Capital Management New York	$9K	57,150	-4,800	-8%
27	VI 27 Vestcor Inc Fredericton, New Brunswick, Canada	$8K	50,000	–	–
28	ECM 28 Evolution Capital Management Crystal Bay, Nevada	$8K	50,000	–	–
29	CH 29 CVI Holdings Wilmington, Delaware	$7K	45,921	-4,200	-8%
30	30 Barclays London, United Kingdom	$6K	38,000	–	–
31	KL 31 KIM LLC Wichita, Kansas	$6K	35,000	+35,000	New
32	32 Walleye Capital New York	$4K	27,457	-50	-0.2%
33	WA 33 Whitebox Advisors Minneapolis, Minnesota	$4K	22,908	–	–
34	34 D.E. Shaw & Co New York	$4K	25,000	–	–
35	35 Goldman Sachs New York	$4K	27,331	–	–
36	BTP 36 Bloom Tree Partners New York	$3K	20,394	–	–
37	37 Walleye Trading New York	$3K	19,718	–	–
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$3K	20,500	–	–
39	TCM 39 Tenor Capital Management New York	$3K	20,000	–	–
40	OAC 40 OMERS Administration Corp Toronto, Ontario, Canada	$3K	15,000	–	–
41	GC 41 Gillson Capital Chicago, Illinois	$3K	21,846	+21,846	New
42	CC 42 Caxton Corporation Princeton, New Jersey	$2K	12,000	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$2K	15,000	–	–
44	44 Morgan Stanley New York	$2K	12,928	–	–
45	45 AllianceBernstein Nashville, Tennessee	$2K	12,928	+12,928	New
46	MC 46 Meteora Capital Boca Raton, Florida	$2K	15,362	+15,362	New
47	SCM 47 Segantii Capital Management Hong Kong	$1.09K	110,986	–	–
48	PCM 48 PenderFund Capital Management Vancouver, British Columbia, Canada	$1K	2,500	–	–
49	WAM 49 Wolverine Asset Management Chicago, Illinois	$1K	8,500	+8,500	New
50	CS 50 Clear Street New York	$1K	8,512	+8,512	New