PRIME NO ACQUISITION I CORP (PNACR)
Institutional ownership reported to the SEC as of Q2 2023, across 4 quarters.
17
Reporting holders
$865.7K
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $235.9K | 1,377,729 | 0.02% | 4q | HELD |
| Saba Capital Management, L.P. | $137.9K | 500,000 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $76.3K | 445,500 | 0.00% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $76.3K | 445,500 | 0.05% | new | NEW |
| D. E. Shaw & Co., Inc. | $50.5K | 297,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $42.8K | 250,000 | 0.04% | 4q | HELD |
| Yakira Capital Management, Inc. | $35.2K | 127,600 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $34.3K | 200,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $33.9K | 197,921 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $26.1K | 152,299 | 0.00% | 4q | -45.4%-$21.7K |
| Sea Otter Advisors LLC | $25.6K | 149,700 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $24.9K | 145,439 | 0.00% | 4q | -1.8% |
| CLEAR STREET LLC | $19.6K | 114,520 | 0.00% | 4q | -9.1%-$2.0K |
| Walleye Trading LLC | $19.1K | 111,395 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $17.2K | 100,336 | 0.00% | 4q | -5.9%-$1.1K |
| METEORA CAPITAL, LLC | $5.7K | 33,273 | 0.00% | 4q | +10.9% |
| Schonfeld Strategic Advisors LLC | $4.5K | 16,354 | 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 | 17 | $865.7K | 4,664,566 | 5 | 1 | 4 | 0.0% |
| Q1 2023 | 13 | $628.5K | 3,776,489 | 1 | 1 | 3 | 0.0% |
| Q4 2022 | 12 | $709.7K | 3,849,923 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 14 | $462.0K | 4,864,186 | 14 | 0 | 0 | 0.0% |