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.

51 hedge funds and large institutions have $16.6M 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 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

Holders Change %

+13.33%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.13M

Puts

–

Net Calls

+$2.13M

Net Calls Change

+$950K

Top Buyers

1	LCM 1 LH Capital Markets New York	$1.27M
2	LA 2 Linden Advisors New York	$545K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$266K
4	WCM 4 Whitefort Capital Management New York	$67K
5	HI 5 HBK Investments Dallas, Texas	$50K

Top Sellers

1	GL 1 Governors Lane New York	$0
2	CAC 2 Cowen and Company New York	$103K
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$0
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$34K
5	5 AllianceBernstein Nashville, Tennessee	$41K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$7.69M	792,222	–	–
2	AC 2 Athos Capital Hong Kong	$1.7M	174,999	–	–
3	LCM 3 LH Capital Markets New York	$1.27M	1,900,000	+180,000	+10%
4	TIAM 4 TT International Asset Management London, United Kingdom	$1.09M	1,619,964	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$729K	75,000	–	–
6	LA 6 Linden Advisors New York	$545K	865,105	+180,000	+26%
7	FTCM 7 Fir Tree Capital Management New York	$351K	523,226	–	–
8	RCM 8 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$340K	35,000	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$266K	397,100	+162,200	+69%
10	KCM 10 Kingstown Capital Management New York	$216K	322,500	–	–
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$199K	20,500	–	–
12	TCA 12 Taconic Capital Advisors New York	$140K	208,968	–	–
13	AWG 13 Alpha Wave Global New York	$134K	200,000	–	–
14	14 Blackstone Inc New York	$134K	200,000	–	–
15	15 Adage Capital Partners Boston, Massachusetts	$128K	191,667	–	–
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$119K	185,137	–	–
17	17 Citadel Advisors Miami, Florida	$117K	175,001	–	–
18	CAC 18 Cowen and Company New York	$103K	153,693	-193,750	-56%
19	PSAMP 19 P. Schoenfeld Asset Management (PSAM) New York	$101K	150,000	–	–
20	MCM 20 Moore Capital Management New York	$101K	150,000	–	–
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$100K	150,000	–	–
22	AC 22 Aristeia Capital Greenwich, Connecticut	$97K	150,000	–	–
23	UOC 23 UBS O'Connor Chicago, Illinois	$83K	128,440	+3,444	+3%
24	24 Nomura Holdings Tokyo, Japan	$82K	113,559	–	–
25	WCM 25 Whitefort Capital Management New York	$67K	100,000	+100,000	New