PRIMAVERA CAPITAL ACQUIST CO (PV)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
76
Reporting holders
$270.1M
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $22.0M | 2,208,624 | 0.40% | 2q | +132.1%+$12.5M |
| HSBC HOLDINGS PLC | $18.6M | 1,869,553 | 0.03% | 3q | HELD |
| MARSHALL WACE, LLP | $18.4M | 1,848,023 | 0.04% | 7q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $17.3M | 1,742,174 | 0.76% | new | NEW |
| Saba Capital Management, L.P. | $15.5M | 1,561,862 | 0.18% | 6q | HELD |
| LMR Partners LLP | $14.0M | 1,408,103 | 0.26% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $9.8M | 984,405 | 0.33% | 7q | HELD |
| Periscope Capital Inc. | $9.5M | 955,200 | 0.28% | 6q | HELD |
| HBK INVESTMENTS L P | $9.3M | 934,903 | 0.07% | 7q | HELD |
| Taconic Capital Advisors LP | $6.2M | 627,706 | 0.15% | 7q | +31.4%+$1.5M |
| Governors Lane LP | $6.1M | 612,700 | 0.52% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.4M | 545,792 | 0.00% | 6q | -31.6%-$2.5M |
| Empyrean Capital Partners, LP | $5.0M | 500,000 | 0.15% | 6q | HELD |
| Kepos Capital LP | $5.0M | 500,000 | 0.61% | 3q | -17.8%-$1.1M |
| ARISTEIA CAPITAL LLC | $4.7M | 475,702 | 0.08% | 6q | +8.7%+$380.1K |
| Westchester Capital Management, LLC | $4.7M | 473,587 | 0.13% | new | NEW |
| Linden Advisors LP | $4.4M | 440,553 | 0.04% | 7q | HELD |
| Polar Asset Management Partners Inc. | $4.4M | 437,500 | 0.05% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.2M | 419,375 | 0.00% | 7q | HELD |
| Alpha Wave Global, LP | $4.0M | 400,000 | 0.47% | 7q | HELD |
| Ghisallo Capital Management LLC | $4.0M | 400,000 | 0.53% | 6q | HELD |
| NOMURA HOLDINGS INC | $3.7M | 377,118 | 0.02% | 6q | -50.0%-$3.7M |
| UBS OCONNOR LLC | $3.7M | 373,325 | 0.04% | 2q | -9.3%-$380.2K |
| Castle Creek Arbitrage, LLC | $3.7M | 370,274 | 0.20% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.5M | 355,609 | 0.00% | 7q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3.5M | 354,974 | 0.85% | 3q | -69.3%-$8.0M |
| Athos Capital Ltd | $3.5M | 350,000 | 1.48% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.2M | 316,666 | 0.01% | 7q | -47.2%-$2.8M |
| CVI Holdings, LLC | $3.1M | 312,146 | 0.24% | 7q | +35.4%+$812.8K |
| Magnetar Financial LLC | $3.0M | 302,468 | 0.04% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0M | 300,000 | 0.17% | 7q | HELD |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.24% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 300,000 | 0.11% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $2.8M | 283,810 | 0.38% | new | NEW |
| BERKLEY W R CORP | $2.4M | 243,234 | 0.12% | 7q | +390.1%+$1.9M |
| Hudson Bay Capital Management LP | $2.4M | 238,077 | 0.02% | 7q | HELD |
| Shaolin Capital Management LLC | $2.3M | 232,593 | 0.06% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 201,500 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $1.7M | 172,636 | 0.04% | 6q | +2.0%+$33.3K |
| GOLDMAN SACHS GROUP INC | $1.5M | 153,382 | 0.00% | 7q | -2.5%-$39.8K |
| Schonfeld Strategic Advisors LLC | $1.4M | 143,614 | 0.01% | 6q | +100.2%+$715.1K |
| Cubist Systematic Strategies, LLC | $1.3M | 130,069 | 0.01% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $1.2M | 125,000 | 0.18% | 6q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $1.2M | 122,511 | 0.02% | 5q | HELD |
| Segantii Capital Management Ltd | $1.2M | 121,972 | 0.03% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $995.0K | 100,000 | 0.00% | 7q | -93.2%-$13.7M |
| KIM, LLC | $995.0K | 100,000 | 0.05% | 2q | HELD |
| Vestcor Inc | $896.0K | 90,000 | 0.03% | 7q | HELD |
| RPO LLC | $896.0K | 90,000 | 0.22% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $829.0K | 83,353 | 0.03% | 6q | -3.8%-$32.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.0K | 80,134 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $706.0K | 71,000 | 0.02% | 7q | HELD |
| CALAMOS ADVISORS LLC | $697.0K | 70,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $682.0K | 68,570 | 0.02% | 6q | HELD |
| Pinz Capital Management, LP | $543.0K | 54,543 | 0.98% | 2q | HELD |
| Walleye Capital LLC | $530.0K | 53,296 | 0.01% | 4q | HELD |
| Evolution Capital Management LLC | $498.0K | 50,000 | 0.73% | 4q | HELD |
| HRT FINANCIAL LP | $497.0K | 49,990 | 0.01% | 4q | HELD |
| Gillson Capital LP | $435.0K | 43,696 | 0.04% | 2q | HELD |
| ANGELO GORDON & CO., L.P. | $398.0K | 40,000 | 0.07% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $398.0K | 40,000 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $390.0K | 39,220 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $299.0K | 30,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $299.0K | 30,000 | 0.02% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $296.0K | 29,700 | 0.01% | new | NEW |
| Ergoteles LLC | $262.0K | 26,300 | 0.01% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $209.0K | 20,993 | 0.03% | 6q | HELD |
| DeepCurrents Investment Group LLC | $141.0K | 14,184 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $132.0K | 13,279 | 0.01% | new | NEW |
| Weiss Asset Management LP | $101.0K | 10,174 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $98.0K | 9,898 | 0.00% | 2q | -40.7%-$67.3K |
| Cohanzick Management, LLC | $68.0K | 6,790 | 0.02% | 5q | -1.7%-$1.2K |
| UBS Group AG | $45.0K | 4,495 | 0.00% | new | NEW |
| BARCLAYS PLC | $10.0K | 1,000 | 0.00% | 3q | HELD |
| ELEQUIN CAPITAL LP | $2.0K | 250 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.0K | 11,514 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 76 | $270.1M | 27,147,605 | 13 | 7 | 11 | 0.0% |
| Q2 2022 | 74 | $267.8M | 27,238,764 | 8 | 10 | 8 | 0.0% |
| Q1 2022 | 71 | $257.8M | 26,165,321 | 9 | 12 | 10 | 0.0% |
| Q4 2021 | 76 | $236.8M | 24,365,544 | 7 | 9 | 11 | 0.1% |
| Q3 2021 | 68 | $216.7M | 22,204,511 | 10 | 18 | 6 | 0.1% |
| Q2 2021 | 64 | $192.2M | 19,675,915 | 30 | 13 | 1 | 0.0% |
| Q1 2021 | 39 | $123.3M | 12,578,628 | 39 | 0 | 0 | 0.0% |