PRIMAVERA CAPITAL ACQUIST CO (PVWS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
45
Reporting holders
$3.5M
Reported value
72.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $7.9M | 792,222 | 0.14% | 7q | HELD |
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 7q | OPTIONS |
| Athos Capital Ltd | $1.7M | 174,999 | 0.74% | 6q | HELD |
| Segantii Capital Management Ltd | $607.0K | 60,986 | 0.02% | 6q | -45.1%-$497.7K |
| Radcliffe Capital Management, L.P. | $419.0K | 42,076 | 0.01% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $199.0K | 20,000 | 0.04% | new | NEW |
| Oasis Management Co Ltd. | $186.0K | 581,304 | 0.03% | 3q | HELD |
| Linden Advisors LP | $165.0K | 1,138,687 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $124.0K | 951,100 | 0.00% | 7q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $75.0K | 577,487 | 0.02% | 3q | HELD |
| Periscope Capital Inc. | $70.0K | 540,262 | 0.00% | 6q | +66.3%+$27.9K |
| Governors Lane LP | $33.0K | 250,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 3q | OPTIONS |
| Taconic Capital Advisors LP | $27.0K | 208,968 | 0.00% | 7q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $26.0K | 202,500 | 0.09% | 7q | HELD |
| Alpha Wave Global, LP | $26.0K | 200,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $25.0K | 195,408 | 0.00% | 2q | +27.6%+$5.4K |
| Castle Creek Arbitrage, LLC | $24.0K | 185,137 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $20.0K | 150,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $20.0K | 150,000 | 0.00% | 6q | HELD |
| Shay Capital LLC | $14.0K | 109,315 | 0.00% | 2q | +12.4%+$1.5K |
| Eisler Capital (UK) Ltd. | $13.0K | 100,000 | 0.00% | 5q | HELD |
| Whitefort Capital Management, LP | $13.0K | 100,000 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $12.0K | 92,927 | 0.00% | 4q | +238.4%+$8.5K |
| Balyasny Asset Management LLC | $10.0K | 75,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $10.0K | 79,376 | 0.00% | 7q | +2.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.0K | 64,733 | 0.00% | 7q | -62.6%-$13.4K |
| Boussard & Gavaudan Investment Management LLP | $8.0K | 62,500 | 0.00% | 6q | HELD |
| Evolution Capital Management LLC | $7.0K | 50,000 | 0.01% | 4q | HELD |
| Vestcor Inc | $7.0K | 50,000 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $7.0K | 57,150 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $6.0K | 45,921 | 0.00% | 7q | HELD |
| CALAMOS ADVISORS LLC | $5.0K | 35,000 | 0.00% | new | NEW |
| KIM, LLC | $5.0K | 35,000 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $4.0K | 28,609 | 0.00% | 3q | -23.7%-$1.2K |
| GOLDMAN SACHS GROUP INC | $4.0K | 27,331 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.0K | 25,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $3.0K | 20,500 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 22,908 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 20,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $3.0K | 19,718 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $2.0K | 12,928 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 15,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 15,000 | 0.00% | 7q | HELD |
| CAXTON CORP | $2.0K | 12,000 | 0.00% | 7q | HELD |
| BLOOM TREE PARTNERS, LLC | $2.0K | 16,313 | 0.00% | 7q | -20.0% |
| CLEAR STREET LLC | $2.0K | 16,537 | 0.00% | 2q | +94.3% |
| Meteora Capital, LLC | $2.0K | 12,776 | 0.00% | 2q | -16.8% |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 8,500 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 10,743 | 0.00% | 2q | -84.4%-$5.4K |
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 | 45 | $3.5M | 6,571,638 | 1 | 6 | 5 | 72.0% |
| Q2 2022 | 50 | $3.8M | 7,545,675 | 8 | 4 | 5 | 65.6% |
| Q1 2022 | 49 | $6.1M | 9,031,103 | 8 | 4 | 12 | 41.4% |
| Q4 2021 | 48 | $8.1M | 8,907,801 | 3 | 5 | 5 | 26.5% |
| Q3 2021 | 45 | $8.4M | 8,540,642 | 4 | 6 | 6 | 14.0% |
| Q2 2021 | 48 | $12.3M | 8,685,960 | 19 | 8 | 2 | 9.5% |
| Q1 2021 | 33 | $4.5M | 4,234,189 | 33 | 0 | 0 | 22.8% |