Prime NO Acquisition I Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Atlas Merchant Capital LLC

INCREASED

Shares636,858 from 438,758

Change+198,100 (+45%)

Value$6.7M (+$2.2M)

Filed 2023-08-14

Meteora Capital, LLC

INCREASED

Shares506,801 from 159,015

Change+347,786 (+219%)

Value$5.3M (+$3.7M)

Filed 2023-08-14

Karpus Management, Inc.

DECREASED

Shares464,645 from 479,945

Change-15,300 (-3%)

Value$4.9M (-$79.7K)

Filed 2023-08-11

Westchester Capital Management, LLC

NEW

Shares423,000

Change+423,000

Value$4.5M

Filed 2023-08-14

Hudson Bay Capital Management LP

DECREASED

Shares398,432 from 548,432

Change-150,000 (-27%)

Value$4.2M (-$1.5M)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares326,993 from 500,000

Change-173,007 (-35%)

Value$3.4M (-$1.7M)

Filed 2023-08-14

FIR Tree Inc.

INCREASED

Shares289,650 from 16,861

Change+272,789 (+1618%)

Value$3.1M (+$2.9M)

Filed 2023-08-14

Walleye Capital LLC

NEW

Shares226,017

Change+226,017

Value$2.4M

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$35.0K)

Filed 2023-08-14

Sea Otter Advisors LLC

NEW

Shares164,073

Change+164,073

Value$1.7M

Filed 2023-08-14

Spartan Fund Management Inc.

NEW

Shares145,867

Change+145,867

Value$1.5M

Filed 2023-07-31

AQR Arbitrage LLC

DECREASED

Shares145,397 from 145,813

Change-416 (0%)

Value$1.5M (+$23.3K)

Filed 2023-08-14

Yakira Capital Management, Inc.

NEW

Shares127,600

Change+127,600

Value$1.3M

Filed 2023-08-11

Walleye Trading LLC

NEW

Shares127,199

Change+127,199

Value$1.3M

Filed 2023-08-14

Owl Creek Asset Management, L.P.

NEW

Shares125,077

Change+125,077

Value$1.3M

Filed 2023-08-14

Mizuho Securities USA Inc.

NEW

Shares102,936

Change+102,936

Value$1.1M

Filed 2023-08-09

Berkley W R Corp

NEW

Shares99,629

Change+99,629

Value$1.1M

Filed 2023-08-14

Warberg Asset Management LLC

INCREASED

Shares46,800 from 40,421

Change+6,379 (+16%)

Value$493.5K (+$74.3K)

Filed 2023-08-09

Virtu Financial LLC

NEW

Shares45,900

Change+45,900

Value$484

Filed 2023-07-27

Dakota Wealth Management

DECREASED

Shares29,970 from 41,470

Change-11,500 (-28%)

Value$315.9K (-$114.2K)

Filed 2023-07-31

BlackRock Inc.

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$158.1K (+$2.6K)

Filed 2023-08-11

Cubist Systematic Strategies, LLC

DECREASED

Shares11,279 from 287,803

Change-276,524 (-96%)

Value$119.0K (-$2.9M)

Filed 2023-08-14

Wolverine Asset Management LLC

NEW

Shares2,165

Change+2,165

Value$22.8K

Filed 2023-08-07

Clear Street LLC

NEW

Shares502

Change+502

Value$5.3K

Filed 2025-05-15

UBS Group AG

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$632 (+$10)

Filed 2023-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$6.2K)

Filed 2023-08-15

ATW Spac Management LLC

CLOSED

Shares0 from 594,000

Change-594,000 (-100%)

Value$0 (-$6.2M)

Filed 2023-08-11

Glazer Capital, LLC

CLOSED

Shares0 from 463,827

Change-463,827 (-100%)

Value$0 (-$4.8K)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 445,500

Change-445,500 (-100%)

Value$0 (-$4.6M)

Filed 2023-08-14

RPO LLC

CLOSED

Shares0 from 302,328

Change-302,328 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 297,000

Change-297,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 245,075

Change-245,075 (-100%)

Value$0 (-$2.5M)

Filed 2023-08-11

Two Sigma Investments, LP

CLOSED

Shares0 from 140,344

Change-140,344 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 75,008

Change-75,008 (-100%)

Value$0 (-$777.8K)

Filed 2023-08-15

Centiva Capital, LP

CLOSED

Shares0 from 40,135

Change-40,135 (-100%)

Value$0 (-$415.4K)

Filed 2023-08-14

Ergoteles LLC

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$320.9K)

Filed 2023-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 27,280

Change-27,280 (-100%)

Value$0 (-$282.9K)

Filed 2023-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 487

Change-487 (-100%)

Value$0 (-$5)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Atlas Merchant Capital LLC	INCREASED	636,858	438,758	+198,100	+45%	$4.5M	$6.7M	+$2.2M	2023-08-14
Meteora Capital, LLC	INCREASED	506,801	159,015	+347,786	+219%	$1.6M	$5.3M	+$3.7M	2023-08-14
Karpus Management, Inc.	DECREASED	464,645	479,945	-15,300	-3%	$5.0M	$4.9M	-$79.7K	2023-08-11
Westchester Capital Management, LLC	NEW	423,000	—	+423,000	—	—	$4.5M	—	2023-08-14
Hudson Bay Capital Management LP	DECREASED	398,432	548,432	-150,000	-27%	$5.7M	$4.2M	-$1.5M	2023-08-14
Saba Capital Management, L.P.A	DECREASED	326,993	500,000	-173,007	-35%	$5.2M	$3.4M	-$1.7M	2023-08-14
FIR Tree Inc.	INCREASED	289,650	16,861	+272,789	+1618%	$174.5K	$3.1M	+$2.9M	2023-08-14
Walleye Capital LLC	NEW	226,017	—	+226,017	—	—	$2.4M	—	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$35.0K	2023-08-14
Sea Otter Advisors LLC	NEW	164,073	—	+164,073	—	—	$1.7M	—	2023-08-14
Spartan Fund Management Inc.	NEW	145,867	—	+145,867	—	—	$1.5M	—	2023-07-31
AQR Arbitrage LLC	DECREASED	145,397	145,813	-416	0%	$1.5M	$1.5M	+$23.3K	2023-08-14
Yakira Capital Management, Inc.	NEW	127,600	—	+127,600	—	—	$1.3M	—	2023-08-11
Walleye Trading LLC	NEW	127,199	—	+127,199	—	—	$1.3M	—	2023-08-14
Owl Creek Asset Management, L.P.	NEW	125,077	—	+125,077	—	—	$1.3M	—	2023-08-14
Mizuho Securities USA Inc.	NEW	102,936	—	+102,936	—	—	$1.1M	—	2023-08-09
Berkley W R Corp	NEW	99,629	—	+99,629	—	—	$1.1M	—	2023-08-14
Warberg Asset Management LLC	INCREASED	46,800	40,421	+6,379	+16%	$419.2K	$493.5K	+$74.3K	2023-08-09
Virtu Financial LLC	NEW	45,900	—	+45,900	—	—	$484	—	2023-07-27
Dakota Wealth Management	DECREASED	29,970	41,470	-11,500	-28%	$430.0K	$315.9K	-$114.2K	2023-07-31
BlackRock Inc.	UNCHANGED	15,000	15,000	0	0%	$155.6K	$158.1K	+$2.6K	2023-08-11
Cubist Systematic Strategies, LLC	DECREASED	11,279	287,803	-276,524	-96%	$3.0M	$119.0K	-$2.9M	2023-08-14
Wolverine Asset Management LLC	NEW	2,165	—	+2,165	—	—	$22.8K	—	2023-08-07
Clear Street LLC	NEW	502	—	+502	—	—	$5.3K	—	2025-05-15
UBS Group AG	UNCHANGED	60	60	0	0%	$622	$632	+$10	2023-08-11
Shaolin Capital Management LLC	CLOSED	0	600,000	-600,000	-100%	$6.2K	$0	-$6.2K	2023-08-15
ATW Spac Management LLC	CLOSED	0	594,000	-594,000	-100%	$6.2M	$0	-$6.2M	2023-08-11
Glazer Capital, LLC	CLOSED	0	463,827	-463,827	-100%	$4.8K	$0	-$4.8K	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	445,500	-445,500	-100%	$4.6M	$0	-$4.6M	2023-08-14
RPO LLC	CLOSED	0	302,328	-302,328	-100%	$3.1M	$0	-$3.1M	2023-08-09
D. E. Shaw & Co., Inc.	CLOSED	0	297,000	-297,000	-100%	$3.1M	$0	-$3.1M	2023-08-14
CVI Holdings, LLC	CLOSED	0	245,075	-245,075	-100%	$2.5M	$0	-$2.5M	2023-08-11
Two Sigma Investments, LP	CLOSED	0	140,344	-140,344	-100%	$1.5M	$0	-$1.5M	2023-08-14
K2 Principal Fund, L.P.	CLOSED	0	75,008	-75,008	-100%	$777.8K	$0	-$777.8K	2023-08-15
Centiva Capital, LP	CLOSED	0	40,135	-40,135	-100%	$415.4K	$0	-$415.4K	2023-08-14
Ergoteles LLC	CLOSED	0	31,000	-31,000	-100%	$320.9K	$0	-$320.9K	2023-08-14
Deutsche Bank Ag\	CLOSED	0	27,280	-27,280	-100%	$282.9K	$0	-$282.9K	2023-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	487	-487	-100%	$5	$0	-$5	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 39 of 39 institutions