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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Linden Advisors New York	–	-$165K	-1,138,687	Closed
2	2 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$124K	-951,100	Closed
3	3 LMR Partners London, United Kingdom	–	-$7.88M	-792,222	Closed
4	4 Dymon Asia Capital (Singapore) Singapore	–	-$75K	-577,487	Closed
5	5 Periscope Capital Toronto, Ontario, Canada	–	-$70K	-540,262	Closed
6	6 Governors Lane New York	–	-$33K	-250,000	Closed
7	7 Taconic Capital Advisors New York	–	-$27K	-208,968	Closed
8	8 Alpha Wave Global New York	–	-$26K	-200,000	Closed
9	9 Cowen and Company New York	–	-$25K	-195,408	Closed
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	-$24K	-185,137	Closed
11	AC 11 Athos Capital Hong Kong	–	-$1.74M	-174,999	Closed
12	12 Moore Capital Management New York	–	-$20K	-150,000	Closed
13	13 P. Schoenfeld Asset Management (PSAM) New York	–	-$20K	-150,000	Closed
14	14 Shay Capital New York	–	-$14K	-109,315	Closed
15	15 Eisler Capital (UK) London, United Kingdom	–	-$13K	-100,000	Closed
16	16 Whitefort Capital Management New York	–	-$13K	-100,000	Closed
17	17 Walleye Capital New York	–	-$12K	-92,927	Closed
18	18 Jane Street New York	–	-$10K	-79,376	Closed
19	19 Balyasny Asset Management Chicago, Illinois	–	-$10K	-75,000	Closed
20	20 Adage Capital Partners Boston, Massachusetts	–	-$8K	-64,733	Closed
21	21 Boussard & Gavaudan Investment Management London, United Kingdom	–	-$8K	-62,500	Closed
22	22 Segantii Capital Management Hong Kong	–	-$607K	-60,986	Closed
23	23 Rockefeller Capital Management New York	–	-$7K	-57,150	Closed
24	24 Evolution Capital Management Crystal Bay, Nevada	–	-$7K	-50,000	Closed
25	25 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$7K	-50,000	Closed