PRIME NO ACQUISITION I CORP (PNAC)
Institutional ownership reported to the SEC as of Q2 2023, across 4 quarters.
26
Reporting holders
$52.3M
Reported value
0.0%
Calls
3.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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 |
| Shaolin Capital Management LLC | $1.6M | options only | 0.05% | 4q | OPTIONS |
| 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 |
| Virtu Financial LLC | $484.0K | 45,900 | 0.04% | new | NEW |
| 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 |
| UBS Group AG | $632 | 60 | 0.00% | 4q | HELD |
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 | 26 | $52.3M | 4,676,850 | 12 | 4 | 6 | 3.0% |
| Q1 2023 | 26 | $69.3M | 6,683,994 | 3 | 6 | 6 | 0.0% |
| Q4 2022 | 25 | $56.0M | 5,507,193 | 2 | 1 | 2 | 0.0% |
| Q3 2022 | 23 | $50.7M | 5,084,281 | 23 | 0 | 0 | 0.0% |