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
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.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
6% more funds holding
Funds holding: 49 → 52 (+3)
22% less capital invested
Capital invested by funds: $14.3M → $11.2M (-$3.14M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$233K |
| 2 |
AGM
Alpine Global Management
New York
|
+$143K |
| 3 |
LA
Linden Advisors
New York
|
+$142K |
| 4 |
CAC
Cowen and Company
New York
|
+$39.7K |
| 5 |
SC
Shay Capital
New York
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$632K |
| 2 |
LCM
LH Capital Markets
New York
|
-$400K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$200K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| $19 | -$12.4K | -47,700 | -30% |
|
|
BGIM
52
Boussard & Gavaudan Investment Management
London,
United Kingdom
| $11 | – | – | – |
|
|
TIAM
53
TT International Asset Management
London,
United Kingdom
| – | -$632K | -1,581,226 | Closed |
|
|
LCM
54
LH Capital Markets
New York
| – | -$400K | -1,000,000 | Closed |
|
|
QGA
55
Q Global Advisors
Fort Worth,
Texas
| – | -$200K | -500,000 | Closed |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$70K | -175,001 | Closed |
|
|
PMAM
57
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$30K | -75,000 | Closed |
|
|
HI
58
HBK Investments
Dallas,
Texas
| – | -$27K | -67,500 | Closed |
|
|
SCC
59
Spring Creek Capital
Wichita,
Kansas
| – | -$14K | -35,000 | Closed |
|
|
GCL
60
Glazer Capital LLC
New York
| – | +$18 | +68 | New |
|
PV.WS Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in 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) for Q2 2022, worth a combined $11.2M — down 22% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PV.WS positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $233K. The largest seller was TT International Asset Management, exiting entirely with an estimated $632K sold.
- 52 institutional investors held 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) as of Q2 2022, up from 49 in Q1 2022.
- Funds reported $11.2M of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2022, down 22% quarter-over-quarter.
- 10 funds opened new Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2022 and 7 closed out, a net change of +3 holders.
- The largest Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2022 was Polar Asset Management Partners, an estimated $233K added.
- The largest Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2022 was TT International Asset Management, an estimated $632K sold.
Based on aggregated 13F filings for Q2 2022.