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