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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.

31 hedge funds and large institutions have $3.47M 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 Q1 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
Reduced
Closed
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$650K +$837K +792,222 New
RIA
2
RP Investment Advisors
Ontario, Canada
$447K +$577K +545,498 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$246K +$317K +300,000 New
SCP
4
Soroban Capital Partners
New York
$201K +$260K +245,627 New
LA
5
Linden Advisors
New York
$181K +$229K +216,496 New
AWG
6
Alpha Wave Global
New York
$164K +$211K +200,000 New
Blackstone Inc
7
Blackstone Inc
New York
$164K +$211K +200,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$144K +$185K +175,000 New
BCM
9
Beryl Capital Management
California
$126K +$163K +153,963 New
MI
10
MMCAP International
Cayman Islands
$123K +$159K +150,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$123K +$159K +150,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$123K +$159K +150,000 New
FTCM
13
Fir Tree Capital Management
New York
$103K +$132K +125,000 New
UOC
14
UBS O'Connor
Illinois
$100K +$132K +124,996 New
KCM
15
Kingstown Capital Management
New York
$82K +$106K +100,000 New
CH
16
CVI Holdings
Delaware
$72K +$92.5K +87,500 New
Jane Street
17
Jane Street
New York
$62K +$79.4K +75,100 New
TCA
18
Taconic Capital Advisors
New York
$59K +$75.5K +71,468 New
CCA
19
Castle Creek Arbitrage
Colorado
$50K +$66K +62,438 New
VI
20
Vestcor Inc
New Brunswick, Canada
$41K +$52.8K +50,000 New
FIG
21
Fortress Investment Group
New York
$31K +$39.6K +37,500 New
SCC
22
Spring Creek Capital
Kansas
$29K +$37K +35,000 New
Goldman Sachs
23
Goldman Sachs
New York
$22K +$28.9K +27,331 New
BTP
24
Bloom Tree Partners
New York
$21K +$26.4K +24,999 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21K +$26.4K +25,000 New

PV.WS Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 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 Q1 2021, worth a combined $3.47M.

Buyers outnumbered sellers: 31 funds opened new PV.WS positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $837K.

  • 31 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $3.47M 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 Q1 2021.
  • 31 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 Q1 2021 and 0 closed out, a net change of +31 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 Q1 2021 was LMR Partners, an estimated $837K added.

Based on aggregated 13F filings for Q1 2021.