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

Overview Fund Activity
Delisted

PV.WS was delisted on the 14th of December, 2022.

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45 hedge funds and large institutions have $17.7M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
3
Calls
$1.18M
Puts
–
Net Calls
+$1.18M
Net Calls Change
+$17K

Top Buyers

1
LCM
1
LH Capital Markets
New York
$1.46M
2
CAC
2
Cowen and Company
New York
$295K
3
SCM
3
Segantii Capital Management
Hong Kong
$732K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$127K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$64K

Top Sellers

1
GL
1
Governors Lane
New York
$175K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$163K
3
AR
3
Advisory Research
Illinois
$0
4
RA
4
Ramius Advisors
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.72M 792,222 – –
AC
2
Athos Capital
Hong Kong
$1.71M 174,999 – –
LCM
3
LH Capital Markets
New York
$1.46M 1,720,000 +710,000 +70%
TIAM
4
TT International Asset Management
United Kingdom
$1.38M 1,619,964 – –
SCM
5
Segantii Capital Management
Hong Kong
$732K 75,000 +25,000 +50%
LA
6
Linden Advisors
New York
$582K 685,105 – –
FTCM
7
Fir Tree Capital Management
New York
$445K 523,226 +6,649 +1%
RCM
8
Radcliffe Capital Management
Pennsylvania
$341K 35,000 – –
CAC
9
Cowen and Company
New York
$295K 347,443 +335,001 +2,693%
KCM
10
Kingstown Capital Management
New York
$274K 322,500 +10,000 +3%
PC
11
Periscope Capital
Ontario, Canada
$200K 234,900 – –
TCA
12
Taconic Capital Advisors
New York
$178K 208,968 – –
GL
13
Governors Lane
New York
$175K 206,350 -150,000 -42%
AWG
14
Alpha Wave Global
New York
$170K 200,000 – –
Blackstone Inc
15
Blackstone Inc
New York
$170K 200,000 – –
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$163K 191,667 -108,333 -36%
CCA
17
Castle Creek Arbitrage
Colorado
$157K 185,137 – –
Citadel Advisors
18
Citadel Advisors
Florida
$149K 175,001 -30 -0%
AC
19
Aristeia Capital
Connecticut
$128K 150,000 – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$128K 150,000 – –
MCM
21
Moore Capital Management
New York
$128K 150,000 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$127K 150,000 +150,000 New
UOC
23
UBS O'Connor
Illinois
$106K 124,996 – –
Nomura Holdings
24
Nomura Holdings
Japan
$99K 113,559 – –
MI
25
MMCAP International
Cayman Islands
$85K 100,000 -50,000 -33%
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