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	CH 26 CVI Holdings Wilmington, Delaware	$74K	–	–	–
27	27 Jane Street New York	$66K	+$1.51K	+1,620	+2%
28	28 Balyasny Asset Management Chicago, Illinois	$64K	+$70.1K	+75,000	New
29	BGIM 29 Boussard & Gavaudan Investment Management London, United Kingdom	$53K	–	–	–
30	30 AllianceBernstein Nashville, Tennessee	$52K	-$4.32K	-4,621	-7%
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$51K	–	–	–
32	VI 32 Vestcor Inc Fredericton, New Brunswick, Canada	$43K	–	–	–
33	33 Rockefeller Capital Management New York	$42K	+$15.4K	+16,500	+50%
34	ECU 34 Eisler Capital (UK) London, United Kingdom	$40K	+$44.2K	+47,251	New
35	SCC 35 Spring Creek Capital Wichita, Kansas	$30K	–	–	–
36	36 Goldman Sachs New York	$23K	–	–	–
37	BTP 37 Bloom Tree Partners New York	$21K	-$224	-240	-1%
38	38 D.E. Shaw & Co New York	$21K	–	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$17K	–	–	–
40	TCM 40 Tenor Capital Management New York	$17K	–	–	–
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$13K	–	–	–
42	OAC 42 OMERS Administration Corp Toronto, Ontario, Canada	$13K	–	–	–
43	43 Morgan Stanley New York	$11K	-$1.32K	-1,410	-10%
44	CC 44 Caxton Corporation Princeton, New Jersey	$10K	–	–	–
45	PCM 45 PenderFund Capital Management Vancouver, British Columbia, Canada	$3K	–	–	–
46	AR 46 Advisory Research Chicago, Illinois	–	-$78K	-76,080	Closed
47	RA 47 Ramius Advisors New York	–	-$50K	-49,435	Closed
48	EAM 48 Exos Asset Management New York	–	-$20K	-20,000	Closed