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	BGIM 26 Boussard & Gavaudan Investment Management London, United Kingdom	$8K	–	–	–
27	ECM 27 Evolution Capital Management Crystal Bay, Nevada	$7K	–	–	–
28	28 Rockefeller Capital Management New York	$7K	–	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$7K	–	–	–
30	CH 30 CVI Holdings Wilmington, Delaware	$6K	–	–	–
31	KL 31 KIM LLC Wichita, Kansas	$5K	–	–	–
32	32 Calamos Advisors Naperville, Illinois	$5K	+$5.92K	+35,000	New
33	33 Barclays London, United Kingdom	$4K	-$1.5K	-8,891	-23%
34	34 Goldman Sachs New York	$4K	–	–	–
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
36	36 D.E. Shaw & Co New York	$3K	–	–	–
37	TCM 37 Tenor Capital Management New York	$3K	–	–	–
38	38 Walleye Trading New York	$3K	–	–	–
39	WA 39 Whitebox Advisors Minneapolis, Minnesota	$3K	–	–	–
40	BTP 40 Bloom Tree Partners New York	$2K	-$690	-4,081	-20%
41	MC 41 Meteora Capital Boca Raton, Florida	$2K	-$437	-2,586	-17%
42	CC 42 Caxton Corporation Princeton, New Jersey	$2K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
44	44 Morgan Stanley New York	$2K	–	–	–
45	OAC 45 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
46	CS 46 Clear Street New York	$2K	+$1.36K	+8,025	+94%
47	47 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1K	-$9.81K	-58,031	-84%
48	WAM 48 Wolverine Asset Management Chicago, Illinois	$1K	–	–	–
49	AGM 49 Alpine Global Management New York	–	-$128K	-800,000	Closed
50	FTCM 50 Fir Tree Capital Management New York	–	-$35K	-221,355	Closed