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.

48 hedge funds and large institutions have $11.8M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
6
Calls
$2.54M
Puts
Net Calls
+$2.54M
Net Calls Change
+$25K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$7.88M 792,222
AC
2
Athos Capital
Hong Kong
$1.74M 174,999
SCM
3
Segantii Capital Management
Hong Kong
$607K 60,986 -50,000 -45%
RCM
4
Radcliffe Capital Management
Pennsylvania
$419K 42,076
AGC
5
Angelo Gordon & Co
New York
$199K 20,000 +20,000 New
OMC
6
Oasis Management Company
Cayman Islands
LA
7
Linden Advisors
New York
$165K 1,138,687
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$124K 951,100
DACS
9
Dymon Asia Capital (Singapore)
Singapore
$75K 577,487
PC
10
Periscope Capital
Ontario, Canada
$70K 540,262 +215,362 +66%
GL
11
Governors Lane
New York
$33K 250,000
TCA
12
Taconic Capital Advisors
New York
$27K 208,968
AWG
13
Alpha Wave Global
New York
$26K 200,000
KCM
14
Kingstown Capital Management
New York
$26K 202,500
CAC
15
Cowen and Company
New York
$25K 195,408 +42,229 +28%
CCA
16
Castle Creek Arbitrage
Colorado
$24K 185,137
MCM
17
Moore Capital Management
New York
$20K 150,000
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$20K 150,000
SC
19
Shay Capital
New York
$14K 109,315 +12,101 +12%
WCM
20
Whitefort Capital Management
New York
$13K 100,000
ECU
21
Eisler Capital (UK)
United Kingdom
$13K 100,000
Walleye Capital
22
Walleye Capital
New York
$12K 92,927 +65,470 +238%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10K 75,000
Jane Street
24
Jane Street
New York
$10K 79,376 +1,862 +2%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$8K 64,733 -108,334 -63%