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Prime NO Acquisition I Corp

CUSIP: 74168P107 | 41 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q2 2023

Atlas Merchant Capital LLC636,858
1.2% of portfolio›$6.7M
Meteora Capital, LLC506,801
1.0% of portfolio›$5.3M
Karpus Management, Inc.464,645
0.2% of portfolio›$4.9M
Westchester Capital Management, LLC423,000
0.1% of portfolio›$4.5M
Hudson Bay Capital Management LP398,432
0.0% of portfolio›$4.2M
Saba Capital Management, L.P.A326,993
0.1% of portfolio›$3.4M
FIR Tree Inc.289,650
0.3% of portfolio›$3.1M
Walleye Capital LLC226,017
0.0% of portfolio›$2.4M
Radcliffe Capital Management, L.P.200,000
0.2% of portfolio›$2.1M
Sea Otter Advisors LLC164,073
1.0% of portfolio›$1.7M
Spartan Fund Management Inc.145,867
0.7% of portfolio›$1.5M
AQR Arbitrage LLC145,397
0.1% of portfolio›$1.5M
Yakira Capital Management, Inc.127,600
0.4% of portfolio›$1.3M
Walleye Trading LLC127,199
0.0% of portfolio›$1.3M
Owl Creek Asset Management, L.P.125,077
0.1% of portfolio›$1.3M
Mizuho Securities USA Inc.102,936
0.0% of portfolio›$1.1M
Berkley W R Corp99,629
0.1% of portfolio›$1.1M
Warberg Asset Management LLC46,800
0.1% of portfolio›$493.5K
Virtu Financial LLC45,900
0.0% of portfolio›$484
Dakota Wealth Management29,970
0.0% of portfolio›$315.9K
BlackRock Inc.15,000
0.0% of portfolio›$158.1K
Cubist Systematic Strategies, LLC11,279
0.0% of portfolio›$119.0K
Wolverine Asset Management LLC2,165
0.0% of portfolio›$22.8K
Clear Street LLC502
0.0% of portfolio›$5.3K
UBS Group AG60
0.0% of portfolio›$632
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Atlas Merchant Capital LLC
636,858$6.7M1.2%N/AN/ANew York, NY2023-08-14
Meteora Capital, LLC
506,801$5.3M1.0%GARPVery HighBoca Raton, FL2023-08-14
Karpus Management, Inc.
464,645$4.9M0.2%YieldMediumPittsford, NY2023-08-11
Westchester Capital Management, LLC
423,000$4.5M0.1%Deep ValueVery HighValhalla, NY2023-08-14
Hudson Bay Capital Management LP
398,432$4.2M0.0%GrowthVery HighStamford, CT2023-08-14
Saba Capital Management, L.P.Activist
326,993$3.4M0.1%YieldMediumNew York, NY2023-08-14
FIR Tree Inc.
289,650$3.1M0.3%GARPHighNew York, NY2023-08-14
Walleye Capital LLC
226,017$2.4M0.0%CoreVery HighNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
200,000$2.1M0.2%GARPHighBala Cynwyd, PA2023-08-14
Sea Otter Advisors LLC
164,073$1.7M1.0%GARPVery HighNew York, NY2023-08-14
Spartan Fund Management Inc.
145,867$1.5M0.7%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
AQR Arbitrage LLC
145,397$1.5M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Yakira Capital Management, Inc.
127,600$1.3M0.4%YieldVery HighWestport, CT2023-08-11
Walleye Trading LLC
127,199$1.3M0.0%GARPVery HighNew York, NY2023-08-14
Owl Creek Asset Management, L.P.
125,077$1.3M0.1%Deep ValueHighNew York, NY2023-08-14
Mizuho Securities USA Inc.
102,936$1.1M0.0%GrowthVery LowNew York, NY2023-08-09
Berkley W R Corp
99,629$1.1M0.1%YieldHighGreenwich, CT2023-08-14
Warberg Asset Management LLC
46,800$493.5K0.1%YieldHighWinnetka, IL2023-08-09
Virtu Financial LLC
45,900$4840.0%GARPVery HighNew York, NY2023-07-27
Dakota Wealth Management
29,970$315.9K0.0%CoreMediumPalm Beach Gardens, FL2023-07-31
BlackRock Inc.
15,000$158.1K0.0%N/AN/ANew York, NY2023-08-11
Cubist Systematic Strategies, LLC
11,279$119.0K0.0%ValueHighStamford, CT2023-08-14
Wolverine Asset Management LLC
2,165$22.8K0.0%Deep ValueVery HighChicago, IL2023-08-07
Clear Street LLC
502$5.3K0.0%Agg GrowthLowNew York, NY2025-05-15
UBS Group AG
60$6320.0%CoreMediumZurich, Switzerland2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10