PRIME IMPACT ACQUISITION I (PIAI)
Institutional ownership reported to the SEC as of Q2 2023, across 11 quarters.
19
Reporting holders
$46.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | $7.5M | 700,000 | 0.25% | 11q | HELD |
| Polar Asset Management Partners Inc. | $4.9M | 459,000 | 0.09% | 11q | HELD |
| UBS OCONNOR LLC | $4.7M | 437,286 | 0.10% | 2q | -1.0%-$46.9K |
| DEUTSCHE BANK AG\ | $4.3M | 400,000 | 0.00% | 10q | HELD |
| GLAZER CAPITAL, LLC | $3.7M | 349,005 | 0.25% | 10q | +6.3%+$219.4K |
| TORONTO DOMINION BANK | $3.7M | 342,648 | 0.00% | 11q | +26.3%+$760.6K |
| METEORA CAPITAL, LLC | $3.5M | 323,669 | 0.64% | 4q | -2.5%-$89.2K |
| Periscope Capital Inc. | $3.2M | 300,000 | 0.25% | 11q | HELD |
| MIZUHO SECURITIES USA LLC | $3.1M | 296,312 | 0.10% | 2q | +4.0%+$120.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 217,991 | 0.03% | 11q | -4.1%-$100.1K |
| BERKLEY W R CORP | $2.1M | 199,347 | 0.13% | 11q | +99.9%+$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 113,306 | 0.11% | 7q | +101.8%+$610.0K |
| Radcliffe Capital Management, L.P. | $804.4K | 75,396 | 0.07% | 11q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $560.7K | 52,549 | 0.04% | 2q | +34.1%+$142.4K |
| Walleye Capital LLC | $510.4K | 47,834 | 0.00% | 10q | HELD |
| Walleye Trading LLC | $340.3K | 31,890 | 0.00% | 10q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $236.8K | 22,192 | 0.01% | 2q | -3.8%-$9.3K |
| Yakira Capital Management, Inc. | $195.3K | 18,300 | 0.05% | 2q | HELD |
| CLEAR STREET LLC | $69.4K | 6,500 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $38.5K | 147,671? | 0.01% | new |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 19 | $46.8M | 4,393,225 | 1 | 6 | 4 | 0.0% |
| Q1 2023 | 18 | $43.1M | 4,136,223 | 5 | 2 | 5 | 0.0% |
| Q4 2022 | 26 | $58.8M | 5,733,103 | 4 | 1 | 6 | 0.0% |
| Q3 2022 | 26 | $60.8M | 6,043,889 | 4 | 5 | 9 | 0.0% |
| Q2 2022 | 69 | $313.4M | 31,402,134 | 7 | 20 | 13 | 0.0% |
| Q1 2022 | 73 | $274.8M | 27,756,816 | 4 | 12 | 15 | 0.0% |
| Q4 2021 | 76 | $270.6M | 27,461,626 | 8 | 19 | 9 | 0.1% |
| Q3 2021 | 69 | $258.5M | 26,282,885 | 6 | 18 | 7 | 0.2% |
| Q2 2021 | 71 | $250.2M | 25,595,278 | 11 | 23 | 5 | 0.3% |
| Q1 2021 | 67 | $226.3M | 23,199,161 | 30 | 11 | 14 | 0.2% |
| Q4 2020 | 44 | $182.5M | 17,674,404 | 43 | 0 | 0 | 2.2% |