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.

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

Holders

Holders Change

+31

Holders Change %

–

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$1.03M

Puts

–

Net Calls

+$1.03M

Net Calls Change

+$1.03M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$650K
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$447K
3	3 Adage Capital Partners Boston, Massachusetts	$246K
4	SCP 4 Soroban Capital Partners New York	$201K
5	LA 5 Linden Advisors New York	$181K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$650K	792,222	+792,222	New
2	RIA 2 RP Investment Advisors Toronto, Ontario, Canada	$447K	545,498	+545,498	New
3	3 Adage Capital Partners Boston, Massachusetts	$246K	300,000	+300,000	New
4	SCP 4 Soroban Capital Partners New York	$201K	245,627	+245,627	New
5	LA 5 Linden Advisors New York	$181K	216,496	+216,496	New
6	6 Blackstone Inc New York	$164K	200,000	+200,000	New
7	AWG 7 Alpha Wave Global New York	$164K	200,000	+200,000	New
8	8 Citadel Advisors Miami, Florida	$144K	175,000	+175,000	New
9	BCM 9 Beryl Capital Management Redondo Beach, California	$126K	153,963	+153,963	New
10	MI 10 MMCAP International Grand Cayman, Cayman Islands	$123K	150,000	+150,000	New
11	PSAMP 11 P. Schoenfeld Asset Management (PSAM) New York	$123K	150,000	+150,000	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$123K	150,000	+150,000	New
13	FTCM 13 Fir Tree Capital Management New York	$103K	125,000	+125,000	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$100K	124,996	+124,996	New
15	KCM 15 Kingstown Capital Management New York	$82K	100,000	+100,000	New
16	CH 16 CVI Holdings Wilmington, Delaware	$72K	87,500	+87,500	New
17	17 Jane Street New York	$62K	75,100	+75,100	New
18	TCA 18 Taconic Capital Advisors New York	$59K	71,468	+71,468	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$50K	62,438	+62,438	New
20	VI 20 Vestcor Inc Fredericton, New Brunswick, Canada	$41K	50,000	+50,000	New
21	FIG 21 Fortress Investment Group New York	$31K	37,500	+37,500	New
22	SCC 22 Spring Creek Capital Wichita, Kansas	$29K	35,000	+35,000	New
23	23 Goldman Sachs New York	$22K	27,331	+27,331	New
24	BTP 24 Bloom Tree Partners New York	$21K	24,999	+24,999	New
25	25 D.E. Shaw & Co New York	$21K	25,000	+25,000	New