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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
CH
26
CVI Holdings
Delaware
-$6K -45,921 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
-$419K -42,076 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
-$5K -35,000 Closed
KL
29
KIM LLC
Kansas
-$5K -35,000 Closed
Barclays
30
Barclays
United Kingdom
-$4K -29,109 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$4K -27,331 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
-$3K -25,000 Closed
WA
33
Whitebox Advisors
Minnesota
-$3K -22,908 Closed
AA
34
AQR Arbitrage
Connecticut
-$3K -20,500 Closed
AGC
35
Angelo Gordon & Co
New York
-$199K -20,000 Closed
TCM
36
Tenor Capital Management
New York
-$3K -20,000 Closed
Walleye Trading
37
Walleye Trading
New York
-$3K -19,718 Closed
CS
38
Clear Street
New York
-$2K -16,537 Closed
BTP
39
Bloom Tree Partners
New York
-$2K -16,313 Closed
DCM
40
Dupont Capital Management
Delaware
-$2K -15,000 Closed
OAC
41
OMERS Administration Corp
Ontario, Canada
-$2K -15,000 Closed
Morgan Stanley
42
Morgan Stanley
New York
-$2K -12,928 Closed
MC
43
Meteora Capital
Florida
-$2K -12,776 Closed
CC
44
Caxton Corporation
New Jersey
-$2K -12,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1K -10,743 Closed
WAM
46
Wolverine Asset Management
Illinois
-$1K -8,500 Closed