Prime NO Acquisition I Corp

CUSIP: 74168P115 | 23 institutional holders

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Institutional Holders — Q2 2023

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Mangrove Partners IM, LLC500,000

0.4% of portfolio$5.3M

Saba Capital Management, L.P.A249,999

0.0% of portfolio$12.2K

ATW Spac Management LLC222,749

0.0% of portfolio$10.9K

Boothbay Fund Management, LLC222,749

0.1% of portfolio$2.4M

Hudson Bay Capital Management LP195,750

0.0% of portfolio$9.8K

Meteora Capital, LLC194,234

0.0% of portfolio$9.5K

D. E. Shaw & Co., Inc.148,500

0.0% of portfolio$7.4K

Cubist Systematic Strategies, LLC146,045

0.0% of portfolio$7.3K

K2 Principal Fund, L.P.138,536

0.0% of portfolio$6.2K

CVI Holdings, LLC125,000

0.0% of portfolio$6.3K

Radcliffe Capital Management, L.P.100,000

0.0% of portfolio$4.9K

Walleye Capital LLC98,960

0.0% of portfolio$4.9K

Cowen and Company, LLC74,009

0.0% of portfolio$3.7K

AQR Arbitrage LLC72,719

0.0% of portfolio$3.6K

Yakira Capital Management, Inc.63,800

0.0% of portfolio$3.1K

Walleye Trading LLC55,698

0.0% of portfolio$2.8K

Wolverine Asset Management LLC41,618

0.0% of portfolio$2.1K

Clear Street LLC39,330

0.0% of portfolio$2.0K

Citadel Advisors LLC28,990

0.0% of portfolio$1.5K

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Mangrove Partners IM, LLC	500,000	$5.3M	0.4%	Yield	High	Greenwich, CT	2023-08-14
Saba Capital Management, L.P.Activist	249,999	$12.2K	0.0%	Yield	Medium	New York, NY	2023-08-14
ATW Spac Management LLC	222,749	$10.9K	0.0%	GARP	High	Miami, FL	2023-08-11
Boothbay Fund Management, LLC	222,749	$2.4M	0.1%	Value	Very High	New York, NY	2023-08-14
Hudson Bay Capital Management LP	195,750	$9.8K	0.0%	Growth	Very High	Stamford, CT	2023-08-14
Meteora Capital, LLC	194,234	$9.5K	0.0%	GARP	Very High	Boca Raton, FL	2023-08-14
D. E. Shaw & Co., Inc.	148,500	$7.4K	0.0%	GARP	High	New York, NY	2023-08-14
Cubist Systematic Strategies, LLC	146,045	$7.3K	0.0%	Value	High	Stamford, CT	2023-08-14
K2 Principal Fund, L.P.	138,536	$6.2K	0.0%	Value	Very High	Toronto, Australia	2023-08-15
CVI Holdings, LLC	125,000	$6.3K	0.0%	N/A	N/A	Wilmington, DE	2023-08-11
Radcliffe Capital Management, L.P.	100,000	$4.9K	0.0%	GARP	High	Bala Cynwyd, PA	2023-08-14
Walleye Capital LLC	98,960	$4.9K	0.0%	Core	Very High	New York, NY	2023-08-14
Cowen and Company, LLC	74,009	$3.7K	0.0%	N/A	N/A	New York, NY	2023-08-07
AQR Arbitrage LLC	72,719	$3.6K	0.0%	Deep Value	Very High	Greenwich, CT	2023-08-14
Yakira Capital Management, Inc.	63,800	$3.1K	0.0%	Yield	Very High	Westport, CT	2023-08-11
Walleye Trading LLC	55,698	$2.8K	0.0%	GARP	Very High	New York, NY	2023-08-14
Wolverine Asset Management LLC	41,618	$2.1K	0.0%	Deep Value	Very High	Chicago, IL	2023-08-07
Clear Street LLC	39,330	$2.0K	0.0%	Agg Growth	Low	New York, NY	2025-05-15
Citadel Advisors LLC	28,990	$1.5K	0.0%	Core	Very High	Miami, FL	2023-08-14
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2023-08-10