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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
LP
1
LMR Partners
United Kingdom
$650K +$837K +792,222 New
RIA
2
RP Investment Advisors
Ontario, Canada
$447K +$577K +545,498 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$246K +$317K +300,000 New
SCP
4
Soroban Capital Partners
New York
$201K +$260K +245,627 New
LA
5
Linden Advisors
New York
$181K +$229K +216,496 New
AWG
6
Alpha Wave Global
New York
$164K +$211K +200,000 New
Blackstone Inc
7
Blackstone Inc
New York
$164K +$211K +200,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$144K +$185K +175,000 New
BCM
9
Beryl Capital Management
California
$126K +$163K +153,963 New
MI
10
MMCAP International
Cayman Islands
$123K +$159K +150,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$123K +$159K +150,000 New
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$123K +$159K +150,000 New
FTCM
13
Fir Tree Capital Management
New York
$103K +$132K +125,000 New
UOC
14
UBS O'Connor
Illinois
$100K +$132K +124,996 New
KCM
15
Kingstown Capital Management
New York
$82K +$106K +100,000 New
CH
16
CVI Holdings
Delaware
$72K +$92.5K +87,500 New
Jane Street
17
Jane Street
New York
$62K +$79.4K +75,100 New
TCA
18
Taconic Capital Advisors
New York
$59K +$75.5K +71,468 New
CCA
19
Castle Creek Arbitrage
Colorado
$50K +$66K +62,438 New
VI
20
Vestcor Inc
New Brunswick, Canada
$41K +$52.8K +50,000 New
FIG
21
Fortress Investment Group
New York
$31K +$39.6K +37,500 New
SCC
22
Spring Creek Capital
Kansas
$29K +$37K +35,000 New
Goldman Sachs
23
Goldman Sachs
New York
$22K +$28.9K +27,331 New
BTP
24
Bloom Tree Partners
New York
$21K +$26.4K +24,999 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21K +$26.4K +25,000 New