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.

48 hedge funds and large institutions have $11.8M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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

Holders

Holders Change

-4

Holders Change %

-7.69%

% of All Funds

0.83%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.54M

Puts

–

Net Calls

+$2.54M

Net Calls Change

+$25K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$199K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$70K
3	3 Walleye Capital New York	$12K
4	CAC 4 Cowen and Company New York	$25K
5	5 Calamos Advisors Naperville, Illinois	$5K

Top Sellers

1	SCM 1 Segantii Capital Management Hong Kong	$607K
2	AGM 2 Alpine Global Management New York	$0
3	FTCM 3 Fir Tree Capital Management New York	$0
4	4 Adage Capital Partners Boston, Massachusetts	$8K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Rockefeller Capital Management New York	$7K	57,150	–	–
27	ECM 27 Evolution Capital Management Crystal Bay, Nevada	$7K	50,000	–	–
28	VI 28 Vestcor Inc Fredericton, New Brunswick, Canada	$7K	50,000	–	–
29	CH 29 CVI Holdings Wilmington, Delaware	$6K	45,921	–	–
30	KL 30 KIM LLC Wichita, Kansas	$5K	35,000	–	–
31	31 Calamos Advisors Naperville, Illinois	$5K	35,000	+35,000	New
32	32 Barclays London, United Kingdom	$4K	29,109	-8,891	-23%
33	33 Goldman Sachs New York	$4K	27,331	–	–
34	34 D.E. Shaw & Co New York	$3K	25,000	–	–
35	TCM 35 Tenor Capital Management New York	$3K	20,000	–	–
36	36 Walleye Trading New York	$3K	19,718	–	–
37	AA 37 AQR Arbitrage Greenwich, Connecticut	$3K	20,500	–	–
38	WA 38 Whitebox Advisors Minneapolis, Minnesota	$3K	22,908	–	–
39	BTP 39 Bloom Tree Partners New York	$2K	16,313	-4,081	-20%
40	MC 40 Meteora Capital Boca Raton, Florida	$2K	12,776	-2,586	-17%
41	41 Morgan Stanley New York	$2K	12,928	–	–
42	CC 42 Caxton Corporation Princeton, New Jersey	$2K	12,000	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$2K	15,000	–	–
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$2K	15,000	–	–
45	CS 45 Clear Street New York	$2K	16,537	+8,025	+94%
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K	10,743	-58,031	-84%
47	WAM 47 Wolverine Asset Management Chicago, Illinois	$1K	8,500	–	–
48	BGIM 48 Boussard & Gavaudan Investment Management London, United Kingdom	$8	62,500	–	–
49	AGM 49 Alpine Global Management New York	–	–	-800,000	Closed
50	FTCM 50 Fir Tree Capital Management New York	–	–	-221,355	Closed