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.

52 hedge funds and large institutions have $11.2M 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 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
6
Closed
7
Calls
$2.51M
Puts
Net Calls
+$2.51M
Net Calls Change
-$4K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.79M 792,222
AC
2
Athos Capital
Hong Kong
$1.72M 174,999
RCM
3
Radcliffe Capital Management
Pennsylvania
$414K 42,076
LA
4
Linden Advisors
New York
$195K 1,138,687 +547,000 +92%
OMC
5
Oasis Management Company
Cayman Islands
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$152K 951,100 +900,000 +1,761%
AGM
7
Alpine Global Management
New York
$128K 800,000 +550,000 +220%
DACS
8
Dymon Asia Capital (Singapore)
Singapore
$92K 577,487
PC
9
Periscope Capital
Ontario, Canada
$52K 324,900
GL
10
Governors Lane
New York
$43K 250,000
FTCM
11
Fir Tree Capital Management
New York
$35K 221,355 -1,871 -0.8%
TCA
12
Taconic Capital Advisors
New York
$33K 208,968
AWG
13
Alpha Wave Global
New York
$32K 200,000
KCM
14
Kingstown Capital Management
New York
$32K 202,500
CCA
15
Castle Creek Arbitrage
Colorado
$30K 185,137
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$28K 173,067 -18,600 -10%
CAC
17
Cowen and Company
New York
$25K 153,179 +153,179 New
MCM
18
Moore Capital Management
New York
$24K 150,000
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$24K 150,000
ECU
20
Eisler Capital (UK)
United Kingdom
$16K 100,000
WCM
21
Whitefort Capital Management
New York
$16K 100,000
SC
22
Shay Capital
New York
$16K 97,214 +97,214 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$12K 75,000
Jane Street
24
Jane Street
New York
$12K 77,514 +1,447 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$11K 68,774 +68,774 New