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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
$59K
Jane Street
27
Jane Street
New York
$53K +$1.05K +1,340 +2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$50K
HI
29
HBK Investments
Texas
$50K +$59K +75,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$41K -$495 -629 -1%
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
$39K
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$34K -$7K -8,900 -15%
VI
33
Vestcor Inc
New Brunswick, Canada
$34K
ECM
34
Evolution Capital Management
Nevada
$34K +$39.3K +50,000 New
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$34K +$39.3K +50,000 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$33K
ECU
37
Eisler Capital (UK)
United Kingdom
$30K
SCC
38
Spring Creek Capital
Kansas
$23K
Walleye Capital
39
Walleye Capital
New York
$19K +$22.5K +28,615 New
Goldman Sachs
40
Goldman Sachs
New York
$18K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$17K
QGA
42
Q Global Advisors
Texas
$17K +$19.7K +25,000 New
BTP
43
Bloom Tree Partners
New York
$16K -$360 -457 -2%
WA
44
Whitebox Advisors
Minnesota
$15K +$18K +22,908 New
TCM
45
Tenor Capital Management
New York
$13K
Walleye Trading
46
Walleye Trading
New York
$13K +$15.4K +19,610 New
DCM
47
Dupont Capital Management
Delaware
$10K
OAC
48
OMERS Administration Corp
Ontario, Canada
$10K
Morgan Stanley
49
Morgan Stanley
New York
$9K -$293 -372 -3%
CC
50
Caxton Corporation
New Jersey
$8K