PRIME NO ACQUISITION I CORP (PNAC)
Institutional ownership reported to the SEC as of Q2 2023, across 4 quarters.
25
Reporting holders
$50.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $6.7M | 636,858 | 1.22% | 3q | +45.2%+$2.1M |
| METEORA CAPITAL, LLC | $5.3M | 506,801 | 0.98% | 4q | +218.7%+$3.7M |
| Karpus Management, Inc. | $4.9M | 464,645 | 0.15% | 4q | -3.2%-$161.3K |
| Westchester Capital Management, LLC | $4.5M | 423,000 | 0.14% | new | NEW |
| Hudson Bay Capital Management LP | $4.2M | 398,432 | 0.03% | 4q | -63.7%-$7.4M |
| Saba Capital Management, L.P. | $3.4M | 326,993 | 0.09% | 4q | -34.6%-$1.8M |
| Spartan Fund Management Inc. | $3.1M | 160,867 | 0.75% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.1M | 289,650 | 0.28% | 3q | +1617.9%+$2.9M |
| Walleye Capital LLC | $2.4M | 226,017 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.1M | 200,000 | 0.18% | 4q | HELD |
| Sea Otter Advisors LLC | $1.7M | 164,073 | 0.96% | new | NEW |
| AQR Arbitrage LLC | $1.5M | 145,397 | 0.07% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.3M | 127,600 | 0.36% | new | NEW |
| Walleye Trading LLC | $1.3M | 127,199 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $1.3M | 125,077 | 0.06% | new | NEW |
| MIZUHO SECURITIES USA LLC | $1.1M | 102,936 | 0.04% | new | NEW |
| BERKLEY W R CORP | $1.1M | 99,629 | 0.06% | new | NEW |
| Warberg Asset Management LLC | $493.5K | 46,800 | 0.08% | 4q | +15.8%+$67.3K |
| Dakota Wealth Management | $315.9K | 29,970 | 0.01% | 4q | -27.7%-$121.2K |
| BlackRock Inc. | $158.1K | 15,000 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $119.0K | 11,279 | 0.00% | 4q | -96.1%-$2.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $22.8K | 2,165 | 0.00% | new | NEW |
| CLEAR STREET LLC | $5.3K | 502 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $1.6K | options only | 0.05% | 4q | OPTIONS |
| UBS Group AG | $632 | 60 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $484 | 45,900 | 0.04% | new | 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 | 25 | $50.2M | 4,630,950 | 11 | 4 | 6 | 0.0% |
| Q1 2023 | 23 | $58.2M | 5,619,680 | 2 | 4 | 6 | 0.0% |
| Q4 2022 | 23 | $50.4M | 4,956,818 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 23 | $50.7M | 5,084,281 | 23 | 0 | 0 | 0.0% |