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Primavera Capital Acquist Co

CUSIP: G7255E109 | 114 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Glazer Capital, LLC2,208,624
0.2% of portfolio›$22.0K
HSBC Holdings PLC1,869,553
0.0% of portfolio›$18.6K
Marshall Wace, LLP1,848,023
0.0% of portfolio›$18.4K
Mizuho Markets Americas LLC1,742,174
0.0% of portfolio›$17.3K
Saba Capital Management, L.P.A1,561,862
0.0% of portfolio›$15.5K
LMR Partners LLP1,408,103
0.0% of portfolio›$14.0K
FIR Tree Inc.984,405
0.0% of portfolio›$9.8K
Periscope Capital Inc.955,200
0.0% of portfolio›$9.5K
Governors Lane LP612,700
0.0% of portfolio›$6.1K
Millennium Management LLC545,792
0.0% of portfolio›$5.4K
Empyrean Capital Partners, LP500,000
0.0% of portfolio›$5.0K
Kepos Capital LP500,000
0.0% of portfolio›$5.0K
Aristeia Capital, L.L.C.475,702
0.0% of portfolio›$4.7K
Westchester Capital Management, LLC473,587
0.0% of portfolio›$4.7K
Linden Advisors LP440,553
0.0% of portfolio›$4.4K
Polar Asset Management Partners Inc.437,500
0.0% of portfolio›$4.4K
Citadel Advisors LLC419,375
0.0% of portfolio›$4.2K
Ghisallo Capital Management LLC400,000
0.0% of portfolio›$4.0K
Alpha Wave Global, LP400,000
0.0% of portfolio›$4.0K
Nomura Holdings Inc377,118
0.0% of portfolio›$3.7K
Castle Creek Arbitrage, LLC370,274
0.0% of portfolio›$3.7K
Jane Street Group, LLC355,609
0.0% of portfolio›$3.5K
Dymon Asia Capital (Singapore) Pte. Ltd.354,974
0.0% of portfolio›$3.5K
Athos Capital Ltd350,000
1.5% of portfolio›$3.5K
Adage Capital Partners GP, L.L.C.316,666
0.0% of portfolio›$3.2K
CVI Holdings, LLC312,146
0.0% of portfolio›$3.1K
Magnetar Financial LLC302,468
0.0% of portfolio›$3.0K
Picton Mahoney Asset Management300,000
0.0% of portfolio›$3.0K
Mmcap International Inc. SPC300,000
0.0% of portfolio›$3.0K
Moore Capital Management, LP300,000
0.0% of portfolio›$3.0K
P Schoenfeld Asset Management LP300,000
0.0% of portfolio›$3.0K
Mizuho Securities USA Inc.283,810
0.2% of portfolio›$2.8K
Berkley W R Corp243,234
0.0% of portfolio›$2.4K
Hudson Bay Capital Management LP238,077
0.0% of portfolio›$2.4K
Shaolin Capital Management LLC232,593
0.0% of portfolio›$2.3K
State of Wisconsin Investment Board201,500
0.0% of portfolio›$2.0K
Radcliffe Capital Management, L.P.172,636
0.0% of portfolio›$1.7K
Goldman Sachs Group Inc153,382
0.0% of portfolio›$1.5K
Schonfeld Strategic Advisors LLC143,614
0.0% of portfolio›$1.4K
Cubist Systematic Strategies, LLC130,069
0.0% of portfolio›$1.3K
Boussard & Gavaudan Investment Management LLP125,000
0.2% of portfolio›$1.2K
Kohlberg Kravis Roberts & Co. L.P.122,511
0.0% of portfolio›$1.2K
Segantii Capital Management Ltd121,972
0.0% of portfolio›$1.2K
KIM, LLC100,000
0.0% of portfolio›$995
D. E. Shaw & Co., Inc.100,000
0.0% of portfolio›$995
Vestcor Inc90,000
0.0% of portfolio›$896
RPO LLC90,000
0.0% of portfolio›$896
Prelude Capital Management, LLC83,353
0.0% of portfolio›$829
Susquehanna International Group, LLP80,134
0.0% of portfolio›$797
Whitebox Advisors LLC71,000
0.0% of portfolio›$706
Calamos Advisors LLC70,000
0.0% of portfolio›$697
AQR Arbitrage LLC68,570
0.0% of portfolio›$682
Pinz Capital Management, LP54,543
0.0% of portfolio›$543
Walleye Capital LLC53,296
0.0% of portfolio›$530
Evolution Capital Management LLC50,000
0.0% of portfolio›$498
HRT Financial LP49,990
0.0% of portfolio›$497
Gillson Capital LP43,696
0.0% of portfolio›$435
Angelo Gordon & Co., L.P.40,000
0.1% of portfolio›$398
Tenor Capital Management Co., L.P.40,000
0.0% of portfolio›$398
Walleye Trading LLC39,220
0.0% of portfolio›$390
Omers Administration Corp30,000
0.0% of portfolio›$299
Dupont Capital Management Corp30,000
0.0% of portfolio›$299
Boothbay Fund Management, LLC29,700
0.0% of portfolio›$296
Ergoteles LLC26,300
0.0% of portfolio›$262
Landscape Capital Management, L.L.C.20,993
0.0% of portfolio›$209
DeepCurrents Investment Group LLC14,184
0.0% of portfolio›$141
Virtu Financial LLC13,279
0.0% of portfolio›$132
Old Mission Capital LLC11,514
0.0% of portfolio›$1
Wolverine Asset Management LLC9,898
0.0% of portfolio›$98
Cohanzick Management, LLC6,790
0.0% of portfolio›$68
UBS Group AG4,495
0.0% of portfolio›$45
Barclays PLC1,000
0.0% of portfolio›$10
Clear Street LLC38
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
2,208,624$22.0K0.2%Deep ValueVery HighNew York, NY2022-11-14
HSBC Holdings PLC
1,869,553$18.6K0.0%CoreMediumLondon, United Kingdom2022-11-14
Marshall Wace, LLP
1,848,023$18.4K0.0%GARPHighLondon, United Kingdom2022-11-14
Mizuho Markets Americas LLC
1,742,174$17.3K0.0%CoreHighNew York, NY2022-10-24
Saba Capital Management, L.P.Activist
1,561,862$15.5K0.0%YieldMediumNew York, NY2022-11-16
LMR Partners LLP
1,408,103$14.0K0.0%GARPVery HighLondon, United Kingdom2022-11-14
FIR Tree Inc.
984,405$9.8K0.0%GARPHighNew York, NY2022-11-14
Periscope Capital Inc.
955,200$9.5K0.0%GARPHighToronto, Australia2022-11-08
Governors Lane LP
612,700$6.1K0.0%ValueHighNew York, NY2022-11-14
Millennium Management LLC
545,792$5.4K0.0%CoreVery HighNew York, NY2022-11-14
Empyrean Capital Partners, LP
500,000$5.0K0.0%Deep ValueHighLos Angeles, CA2022-11-14
Kepos Capital LP
500,000$5.0K0.0%ValueVery LowNew York, NY2022-11-14
Aristeia Capital, L.L.C.
475,702$4.7K0.0%GARPHighGreenwich, CT2022-11-14
Westchester Capital Management, LLC
473,587$4.7K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Linden Advisors LP
440,553$4.4K0.0%GrowthHighNew York, NY2022-11-14
Polar Asset Management Partners Inc.
437,500$4.4K0.0%ValueVery HighToronto, Australia2022-11-14
Citadel Advisors LLC
419,375$4.2K0.0%CoreVery HighMiami, FL2022-11-14
Ghisallo Capital Management LLC
400,000$4.0K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Alpha Wave Global, LP
400,000$4.0K0.0%Agg GrowthLowMiami, FL2022-11-14
Nomura Holdings Inc
377,118$3.7K0.0%GrowthHighTokyo, Mexico2022-11-15
Castle Creek Arbitrage, LLC
370,274$3.7K0.0%N/AN/AChicago, IL2022-11-14
Jane Street Group, LLC
355,609$3.5K0.0%CoreVery HighNew York, NY2022-11-15
Dymon Asia Capital (Singapore) Pte. Ltd.
354,974$3.5K0.0%GARPVery HighSingapore, Turkey2022-11-14
Athos Capital Ltd
350,000$3.5K1.5%Deep ValueHighHong Kong, South Korea2022-11-14
Adage Capital Partners GP, L.L.C.
316,666$3.2K0.0%CoreMediumBoston, MA2022-11-14
CVI Holdings, LLC
312,146$3.1K0.0%N/AN/AWilmington, DE2022-11-14
Magnetar Financial LLC
302,468$3.0K0.0%MomentumHighEvanston, IL2022-11-14
Picton Mahoney Asset Management
300,000$3.0K0.0%GARPHighToronto, Australia2022-11-09
Mmcap International Inc. SPC
300,000$3.0K0.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
Moore Capital Management, LP
300,000$3.0K0.0%GARPVery HighNew York, NY2022-11-15
P Schoenfeld Asset Management LP
300,000$3.0K0.0%Deep ValueVery HighNew York, NY2022-11-14
Mizuho Securities USA Inc.
283,810$2.8K0.2%GrowthVery LowNew York, NY2022-10-24
Berkley W R Corp
243,234$2.4K0.0%YieldHighGreenwich, CT2022-11-14
Hudson Bay Capital Management LP
238,077$2.4K0.0%GrowthVery HighStamford, CT2022-11-14
Shaolin Capital Management LLC
232,593$2.3K0.0%GARPVery HighMiami, FL2022-11-14
State of Wisconsin Investment Board
201,500$2.0K0.0%CoreLowMadison, WI2022-11-14
Radcliffe Capital Management, L.P.
172,636$1.7K0.0%GARPHighBala Cynwyd, PA2022-11-14
Goldman Sachs Group Inc
153,382$1.5K0.0%CoreMediumNew York, NY2024-05-14
Schonfeld Strategic Advisors LLC
143,614$1.4K0.0%GARPVery HighNew York, NY2022-11-14
Cubist Systematic Strategies, LLC
130,069$1.3K0.0%ValueHighStamford, CT2022-11-14
Boussard & Gavaudan Investment Management LLP
125,000$1.2K0.2%GrowthLowLondon, United Kingdom2022-11-09
Kohlberg Kravis Roberts & Co. L.P.
122,511$1.2K0.0%YieldVery LowNew York, NY2022-11-14
Segantii Capital Management Ltd
121,972$1.2K0.0%N/AN/AHong Kong, South Korea2022-11-09
KIM, LLC
100,000$9950.0%YieldLowWichita, KS2022-11-14
D. E. Shaw & Co., Inc.
100,000$9950.0%GARPHighNew York, NY2022-11-14
Vestcor Inc
90,000$8960.0%CoreMediumFredericton, Armenia2022-11-14
RPO LLC
90,000$8960.0%YieldHighStamford, CT2022-11-10
Prelude Capital Management, LLC
83,353$8290.0%Deep ValueVery HighNew York, NY2022-11-14
Susquehanna International Group, LLP
80,134$7970.0%GrowthHighBala Cynwyd, PA2022-11-14
Whitebox Advisors LLC
71,000$7060.0%MomentumVery HighMinneapolis, MN2026-08-26
Calamos Advisors LLC
70,000$6970.0%GrowthMediumNaperville, IL2022-10-24
AQR Arbitrage LLC
68,570$6820.0%Deep ValueVery HighGreenwich, CT2022-11-14
Pinz Capital Management, LP
54,543$5430.0%N/AN/ANew York, NY2022-11-15
Walleye Capital LLC
53,296$5300.0%CoreVery HighNew York, NY2022-11-14
Evolution Capital Management LLC
50,000$4980.0%N/AN/ACrystal Bay, NV2022-11-01
HRT Financial LP
49,990$4970.0%GARPVery HighNew York, NY2022-11-14
Gillson Capital LP
43,696$4350.0%ValueVery HighChicago, IL2022-11-14
Angelo Gordon & Co., L.P.
40,000$3980.1%GARPMediumNew York, NY2022-11-14
Tenor Capital Management Co., L.P.
40,000$3980.0%GARPHighNew York, NY2022-11-14
Walleye Trading LLC
39,220$3900.0%GARPVery HighNew York, NY2022-11-14
Omers Administration Corp
30,000$2990.0%CoreHighToronto, Australia2022-11-14
Dupont Capital Management Corp
30,000$2990.0%GARPLowWilmington, DE2022-11-14
Boothbay Fund Management, LLC
29,700$2960.0%ValueVery HighNew York, NY2022-11-14
Ergoteles LLC
26,300$2620.0%N/AN/ANew York, NY2022-11-14
Landscape Capital Management, L.L.C.
20,993$2090.0%ValueVery HighEnglewood, NJ2022-11-02
DeepCurrents Investment Group LLC
14,184$1410.0%GARPHighNew York, NY2022-11-14
Virtu Financial LLC
13,279$1320.0%GARPVery HighNew York, NY2022-11-07
Old Mission Capital LLC
11,514$10.0%ETFVery HighChicago, IL2022-11-14
Wolverine Asset Management LLC
9,898$980.0%Deep ValueVery HighChicago, IL2022-11-10
Cohanzick Management, LLC
6,790$680.0%GARPHighPleasantville, NY2022-11-10
UBS Group AG
4,495$450.0%CoreMediumZurich, Switzerland2022-11-10
Barclays PLC
1,000$100.0%CoreMediumLondon, United Kingdom2022-11-03
Clear Street LLC
38$00.0%Agg GrowthLowNew York, NY2022-11-02
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15