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.

44 hedge funds and large institutions have $11M 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 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 5 closing their positions.

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

Holders

Holders Change

+13

Holders Change %

+41.94%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.17M

Puts

–

Net Calls

+$1.17M

Net Calls Change

+$140K

Top Buyers

1	AC 1 Athos Capital Hong Kong	$1.71M
2	TIAM 2 TT International Asset Management London, United Kingdom	$1.65M
3	LCM 3 LH Capital Markets New York	$1.03M
4	LA 4 Linden Advisors New York	$720K
5	SCM 5 Segantii Capital Management Hong Kong	$489K

Top Sellers

1	RIA 1 RP Investment Advisors Toronto, Ontario, Canada	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	BCM 3 Beryl Capital Management Redondo Beach, California	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$61K
5	FIG 5 Fortress Investment Group New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AC 1 Athos Capital Hong Kong	$1.71M	174,999	+174,999	New
2	TIAM 2 TT International Asset Management London, United Kingdom	$1.65M	1,619,964	+1,619,964	New
3	LCM 3 LH Capital Markets New York	$1.03M	1,010,000	+1,010,000	New
4	LP 4 LMR Partners London, United Kingdom	$808K	792,222	–	–
5	LA 5 Linden Advisors New York	$720K	685,105	+468,609	+216%
6	FTCM 6 Fir Tree Capital Management New York	$527K	516,577	+391,577	+313%
7	SCM 7 Segantii Capital Management Hong Kong	$489K	50,000	+50,000	New
8	GL 8 Governors Lane New York	$363K	356,350	+356,350	New
9	RCM 9 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$342K	35,000	+35,000	New
10	KCM 10 Kingstown Capital Management New York	$319K	312,500	+212,500	+213%
11	11 Adage Capital Partners Boston, Massachusetts	$306K	300,000	–	–
12	PC 12 Periscope Capital Toronto, Ontario, Canada	$239K	234,900	+234,900	New
13	TCA 13 Taconic Capital Advisors New York	$213K	208,968	+137,500	+192%
14	AWG 14 Alpha Wave Global New York	$204K	200,000	–	–
15	15 Blackstone Inc New York	$204K	200,000	–	–
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$189K	185,137	+122,699	+197%
17	17 Citadel Advisors Miami, Florida	$179K	175,031	+31	+0%
18	PSAMP 18 P. Schoenfeld Asset Management (PSAM) New York	$153K	150,000	–	–
19	AC 19 Aristeia Capital Greenwich, Connecticut	$153K	150,000	+150,000	New
20	MCM 20 Moore Capital Management New York	$153K	150,000	+150,000	New
21	UOC 21 UBS O'Connor Chicago, Illinois	$130K	124,996	–	–
22	22 Nomura Holdings Tokyo, Japan	$100K	113,559	+113,559	New
23	CH 23 CVI Holdings Wilmington, Delaware	$89K	87,500	–	–
24	24 Jane Street New York	$78K	76,204	+1,104	+1%
25	AR 25 Advisory Research Chicago, Illinois	$78K	76,080	+53,929	+243%