Primavera Capital Acquist Co

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Glazer Capital, LLC

INCREASED

Shares2,208,624 from 951,574

Change+1,257,050 (+132%)

Value$22.0K (+$12.6K)

Filed 2022-11-14

HSBC Holdings PLC

UNCHANGED

Shares1,869,553 from 1,869,553

Change0 (0%)

Value$18.6K (+$206)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares1,848,023 from 1,848,023

Change0 (0%)

Value$18.4K (+$222)

Filed 2022-11-14

Mizuho Markets Americas LLC

NEW

Shares1,742,174

Change+1,742,174

Value$17.3K

Filed 2022-10-24

Saba Capital Management, L.P.A

UNCHANGED

Shares1,561,862 from 1,561,862

Change0 (0%)

Value$15.5K (+$188)

Filed 2022-11-16

LMR Partners LLP

UNCHANGED

Shares1,408,103 from 1,408,103

Change0 (0%)

Value$14.0K (+$169)

Filed 2022-11-14

FIR Tree Inc.

UNCHANGED

Shares984,405 from 984,405

Change0 (0%)

Value$9.8K (+$118)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares955,200 from 955,200

Change0 (0%)

Value$9.5K (+$114)

Filed 2022-11-08

Governors Lane LP

UNCHANGED

Shares612,700 from 612,700

Change0 (0%)

Value$6.1K (+$73)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares545,792 from 798,361

Change-252,569 (-32%)

Value$5.4K (-$2.4K)

Filed 2022-11-14

Kepos Capital LP

DECREASED

Shares500,000 from 608,319

Change-108,319 (-18%)

Value$5.0K (-$1.0K)

Filed 2022-11-14

Empyrean Capital Partners, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$60)

Filed 2022-11-14

Aristeia Capital, L.L.C.

INCREASED

Shares475,702 from 437,500

Change+38,202 (+9%)

Value$4.7K (+$432)

Filed 2022-11-14

Westchester Capital Management, LLC

NEW

Shares473,587

Change+473,587

Value$4.7K

Filed 2022-11-17

Linden Advisors LP

UNCHANGED

Shares440,553 from 440,553

Change0 (0%)

Value$4.4K (+$53)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares437,500 from 437,500

Change0 (0%)

Value$4.4K (+$52)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares419,375 from 420,479

Change-1,104 (0%)

Value$4.2K (+$40)

Filed 2022-11-14

Alpha Wave Global, LP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$48)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.0K (+$48)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares377,118 from 377,118

Change0 (0%)

Value$3.7K (+$36)

Filed 2022-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares370,274 from 370,274

Change0 (0%)

Value$3.7K (+$42)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares355,609 from 355,509

Change+100 (+0%)

Value$3.5K (+$43)

Filed 2022-11-15

Dymon Asia Capital (Singapore) Pte. Ltd.

DECREASED

Shares354,974 from 1,154,974

Change-800,000 (-69%)

Value$3.5K (-$7.8K)

Filed 2022-11-14

Athos Capital Ltd

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (+$42)

Filed 2022-11-14

Adage Capital Partners GP, L.L.C.

DECREASED

Shares316,666 from 600,000

Change-283,334 (-47%)

Value$3.2K (-$2.7K)

Filed 2022-11-14

CVI Holdings, LLC

INCREASED

Shares312,146 from 230,458

Change+81,688 (+35%)

Value$3.1K (+$841)

Filed 2022-11-14

Magnetar Financial LLC

DECREASED

Shares302,468 from 302,768

Change-300 (0%)

Value$3.0K (+$34)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$37)

Filed 2022-11-09

Mmcap International Inc. SPC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$36)

Filed 2022-11-10

Moore Capital Management, LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$36)

Filed 2022-11-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$3.0K (+$36)

Filed 2022-11-14

Mizuho Securities USA Inc.

NEW

Shares283,810

Change+283,810

Value$2.8K

Filed 2022-10-24

Berkley W R Corp

INCREASED

Shares243,234 from 49,626

Change+193,608 (+390%)

Value$2.4K (+$1.9K)

Filed 2022-11-14

Hudson Bay Capital Management LP

UNCHANGED

Shares238,077 from 238,077

Change0 (0%)

Value$2.4K (+$29)

Filed 2022-11-14

Shaolin Capital Management LLC

NEW

Shares232,593

Change+232,593

Value$2.3K

Filed 2022-11-14

State of Wisconsin Investment Board

UNCHANGED

Shares201,500 from 201,500

Change0 (0%)

Value$2.0K (+$24)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares172,636 from 169,293

Change+3,343 (+2%)

Value$1.7K (+$54)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares153,382 from 157,382

Change-4,000 (-3%)

Value$1.5K (-$21)

Filed 2024-05-14

Schonfeld Strategic Advisors LLC

INCREASED

Shares143,614 from 71,750

Change+71,864 (+100%)

Value$1.4K (+$723)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

NEW

Shares130,069

Change+130,069

Value$1.3K

Filed 2022-11-14

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$14)

Filed 2022-11-09

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares122,511 from 122,511

Change0 (0%)

Value$1.2K (+$15)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares121,972 from 121,972

Change0 (0%)

Value$1.2K (+$15)

Filed 2022-11-09

D. E. Shaw & Co., Inc.

DECREASED

Shares100,000 from 1,474,174

Change-1,374,174 (-93%)

Value$995 (-$13.5K)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (+$12)

Filed 2022-11-14

RPO LLC

NEW

Shares90,000

Change+90,000

Value$896

Filed 2022-11-10

Vestcor Inc

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$896 (+$11)

Filed 2022-11-14

Prelude Capital Management, LLC

DECREASED

Shares83,353 from 86,624

Change-3,271 (-4%)

Value$829 (-$23)

Filed 2022-11-14

Susquehanna International Group, LLP

DECREASED

Shares80,134 from 80,169

Change-35 (0%)

Value$797 (+$9)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares71,000 from 71,000

Change0 (0%)

Value$706 (+$8)

Filed 2026-08-26

Calamos Advisors LLC

NEW

Shares70,000

Change+70,000

Value$697

Filed 2022-10-24

AQR Arbitrage LLC

UNCHANGED

Shares68,570 from 68,570

Change0 (0%)

Value$682 (+$8)

Filed 2022-11-14

Pinz Capital Management, LP

UNCHANGED

Shares54,543 from 54,543

Change0 (0%)

Value$543 (+$7)

Filed 2022-11-15

Walleye Capital LLC

UNCHANGED

Shares53,296 from 53,296

Change0 (0%)

Value$530 (+$6)

Filed 2022-11-14

Evolution Capital Management LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$498 (+$6)

Filed 2022-11-01

HRT Financial LP

UNCHANGED

Shares49,990 from 49,990

Change0 (0%)

Value$497 (+$6)

Filed 2022-11-14

Gillson Capital LP

UNCHANGED

Shares43,696 from 43,696

Change0 (0%)

Value$435 (+$5)

Filed 2022-11-14

Angelo Gordon & Co., L.P.

NEW

Shares40,000

Change+40,000

Value$398

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$398 (+$5)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares39,220 from 39,220

Change0 (0%)

Value$390 (+$4)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$299 (+$4)

Filed 2022-11-14

Omers Administration Corp

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$299 (+$4)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares29,700

Change+29,700

Value$296

Filed 2022-11-14

Ergoteles LLC

NEW

Shares26,300

Change+26,300

Value$262

Filed 2022-11-14

Landscape Capital Management, L.L.C.

INCREASED

Shares20,993 from 20,893

Change+100 (+0%)

Value$209 (+$4)

Filed 2022-11-02

DeepCurrents Investment Group LLC

UNCHANGED

Shares14,184 from 14,184

Change0 (0%)

Value$141 (+$2)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares13,279

Change+13,279

Value$132

Filed 2022-11-07

Old Mission Capital LLC

NEW

Shares11,514

Change+11,514

Value$1

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares9,898 from 16,695

Change-6,797 (-41%)

Value$98 (-$66)

Filed 2022-11-10

Cohanzick Management, LLC

DECREASED

Shares6,790 from 6,906

Change-116 (-2%)

Value$68 ($0)

Filed 2022-11-10

UBS Group AG

NEW

Shares4,495

Change+4,495

Value$45

Filed 2022-11-10

Barclays PLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$10 ($0)

Filed 2022-11-03

Clear Street LLC

NEW

Shares38

Change+38

Value$0

Filed 2022-11-02

Eisler Capital (UK) Ltd.

CLOSED

Shares0 from 854,429

Change-854,429 (-100%)

Value$0 (-$8.4K)

Filed 2022-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 217,787

Change-217,787 (-100%)

Value$0 (-$2.1K)

Filed 2022-10-26

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 181,000

Change-181,000 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-10

Balyasny Asset Management L.P.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 83,502

Change-83,502 (-100%)

Value$0 (-$821)

Filed 2022-11-14

Bloom Tree Partners, LLC

CLOSED

Shares0 from 40,789

Change-40,789 (-100%)

Value$0 (-$401)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 18,817

Change-18,817 (-100%)

Value$0 (-$185)

Filed 2022-11-14

Basso Capital Management, L.P.

CLOSED

Shares0 from 12,344

Change-12,344 (-100%)

Value$0 (-$121)

Filed 2022-11-14

Advisory Research Inc

CLOSED

Shares0 from 10,908

Change-10,908 (-100%)

Value$0 (-$107)

Filed 2022-11-15

Penserra Capital Management LLC

CLOSED

Shares0 from 4,456

Change-4,456 (-100%)

Value$0 (-$43)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Glazer Capital, LLC	INCREASED	2,208,624	951,574	+1,257,050	+132%	$9.4K	$22.0K	+$12.6K	2022-11-14
HSBC Holdings PLC	UNCHANGED	1,869,553	1,869,553	0	0%	$18.4K	$18.6K	+$206	2022-11-14
Marshall Wace, LLP	UNCHANGED	1,848,023	1,848,023	0	0%	$18.2K	$18.4K	+$222	2022-11-14
Mizuho Markets Americas LLC	NEW	1,742,174	—	+1,742,174	—	—	$17.3K	—	2022-10-24
Saba Capital Management, L.P.A	UNCHANGED	1,561,862	1,561,862	0	0%	$15.4K	$15.5K	+$188	2022-11-16
LMR Partners LLP	UNCHANGED	1,408,103	1,408,103	0	0%	$13.8K	$14.0K	+$169	2022-11-14
FIR Tree Inc.	UNCHANGED	984,405	984,405	0	0%	$9.7K	$9.8K	+$118	2022-11-14
Periscope Capital Inc.	UNCHANGED	955,200	955,200	0	0%	$9.4K	$9.5K	+$114	2022-11-08
Governors Lane LP	UNCHANGED	612,700	612,700	0	0%	$6.0K	$6.1K	+$73	2022-11-14
Millennium Management LLC	DECREASED	545,792	798,361	-252,569	-32%	$7.8K	$5.4K	-$2.4K	2022-11-14
Kepos Capital LP	DECREASED	500,000	608,319	-108,319	-18%	$6.0K	$5.0K	-$1.0K	2022-11-14
Empyrean Capital Partners, LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$60	2022-11-14
Aristeia Capital, L.L.C.	INCREASED	475,702	437,500	+38,202	+9%	$4.3K	$4.7K	+$432	2022-11-14
Westchester Capital Management, LLC	NEW	473,587	—	+473,587	—	—	$4.7K	—	2022-11-17
Linden Advisors LP	UNCHANGED	440,553	440,553	0	0%	$4.3K	$4.4K	+$53	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	437,500	437,500	0	0%	$4.3K	$4.4K	+$52	2022-11-14
Citadel Advisors LLC	DECREASED	419,375	420,479	-1,104	0%	$4.1K	$4.2K	+$40	2022-11-14
Alpha Wave Global, LP	UNCHANGED	400,000	400,000	0	0%	$3.9K	$4.0K	+$48	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	400,000	400,000	0	0%	$3.9K	$4.0K	+$48	2022-11-14
Nomura Holdings Inc	UNCHANGED	377,118	377,118	0	0%	$3.7K	$3.7K	+$36	2022-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	370,274	370,274	0	0%	$3.6K	$3.7K	+$42	2022-11-14
Jane Street Group, LLC	INCREASED	355,609	355,509	+100	+0%	$3.5K	$3.5K	+$43	2022-11-15
Dymon Asia Capital (Singapore) Pte. Ltd.	DECREASED	354,974	1,154,974	-800,000	-69%	$11.4K	$3.5K	-$7.8K	2022-11-14
Athos Capital Ltd	UNCHANGED	350,000	350,000	0	0%	$3.4K	$3.5K	+$42	2022-11-14
Adage Capital Partners GP, L.L.C.	DECREASED	316,666	600,000	-283,334	-47%	$5.9K	$3.2K	-$2.7K	2022-11-14
CVI Holdings, LLC	INCREASED	312,146	230,458	+81,688	+35%	$2.3K	$3.1K	+$841	2022-11-14
Magnetar Financial LLC	DECREASED	302,468	302,768	-300	0%	$3.0K	$3.0K	+$34	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$37	2022-11-09
Mmcap International Inc. SPC	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$36	2022-11-10
Moore Capital Management, LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$36	2022-11-15
P Schoenfeld Asset Management LP	UNCHANGED	300,000	300,000	0	0%	$2.9K	$3.0K	+$36	2022-11-14
Mizuho Securities USA Inc.	NEW	283,810	—	+283,810	—	—	$2.8K	—	2022-10-24
Berkley W R Corp	INCREASED	243,234	49,626	+193,608	+390%	$488	$2.4K	+$1.9K	2022-11-14
Hudson Bay Capital Management LP	UNCHANGED	238,077	238,077	0	0%	$2.3K	$2.4K	+$29	2022-11-14
Shaolin Capital Management LLC	NEW	232,593	—	+232,593	—	—	$2.3K	—	2022-11-14
State of Wisconsin Investment Board	UNCHANGED	201,500	201,500	0	0%	$2.0K	$2.0K	+$24	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	172,636	169,293	+3,343	+2%	$1.7K	$1.7K	+$54	2022-11-14
Goldman Sachs Group Inc	DECREASED	153,382	157,382	-4,000	-3%	$1.5K	$1.5K	-$21	2024-05-14
Schonfeld Strategic Advisors LLC	INCREASED	143,614	71,750	+71,864	+100%	$706	$1.4K	+$723	2022-11-14
Cubist Systematic Strategies, LLC	NEW	130,069	—	+130,069	—	—	$1.3K	—	2022-11-14
Boussard & Gavaudan Investment Management LLP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$14	2022-11-09
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	122,511	122,511	0	0%	$1.2K	$1.2K	+$15	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	121,972	121,972	0	0%	$1.2K	$1.2K	+$15	2022-11-09
D. E. Shaw & Co., Inc.	DECREASED	100,000	1,474,174	-1,374,174	-93%	$14.5K	$995	-$13.5K	2022-11-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$983	$995	+$12	2022-11-14
RPO LLC	NEW	90,000	—	+90,000	—	—	$896	—	2022-11-10
Vestcor Inc	UNCHANGED	90,000	90,000	0	0%	$885	$896	+$11	2022-11-14
Prelude Capital Management, LLC	DECREASED	83,353	86,624	-3,271	-4%	$852	$829	-$23	2022-11-14
Susquehanna International Group, LLP	DECREASED	80,134	80,169	-35	0%	$788	$797	+$9	2022-11-14
Whitebox Advisors LLC	UNCHANGED	71,000	71,000	0	0%	$698	$706	+$8	2026-08-26
Calamos Advisors LLC	NEW	70,000	—	+70,000	—	—	$697	—	2022-10-24
AQR Arbitrage LLC	UNCHANGED	68,570	68,570	0	0%	$674	$682	+$8	2022-11-14
Pinz Capital Management, LP	UNCHANGED	54,543	54,543	0	0%	$536	$543	+$7	2022-11-15
Walleye Capital LLC	UNCHANGED	53,296	53,296	0	0%	$524	$530	+$6	2022-11-14
Evolution Capital Management LLC	UNCHANGED	50,000	50,000	0	0%	$492	$498	+$6	2022-11-01
HRT Financial LP	UNCHANGED	49,990	49,990	0	0%	$491	$497	+$6	2022-11-14
Gillson Capital LP	UNCHANGED	43,696	43,696	0	0%	$430	$435	+$5	2022-11-14
Angelo Gordon & Co., L.P.	NEW	40,000	—	+40,000	—	—	$398	—	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	40,000	40,000	0	0%	$393	$398	+$5	2022-11-14
Walleye Trading LLC	UNCHANGED	39,220	39,220	0	0%	$386	$390	+$4	2022-11-14
Dupont Capital Management Corp	UNCHANGED	30,000	30,000	0	0%	$295	$299	+$4	2022-11-14
Omers Administration Corp	UNCHANGED	30,000	30,000	0	0%	$295	$299	+$4	2022-11-14
Boothbay Fund Management, LLC	NEW	29,700	—	+29,700	—	—	$296	—	2022-11-14
Ergoteles LLC	NEW	26,300	—	+26,300	—	—	$262	—	2022-11-14
Landscape Capital Management, L.L.C.	INCREASED	20,993	20,893	+100	+0%	$205	$209	+$4	2022-11-02
DeepCurrents Investment Group LLC	UNCHANGED	14,184	14,184	0	0%	$139	$141	+$2	2022-11-14
Virtu Financial LLC	NEW	13,279	—	+13,279	—	—	$132	—	2022-11-07
Old Mission Capital LLC	NEW	11,514	—	+11,514	—	—	$1	—	2022-11-14
Wolverine Asset Management LLC	DECREASED	9,898	16,695	-6,797	-41%	$164	$98	-$66	2022-11-10
Cohanzick Management, LLC	DECREASED	6,790	6,906	-116	-2%	$68	$68	$0	2022-11-10
UBS Group AG	NEW	4,495	—	+4,495	—	—	$45	—	2022-11-10
Barclays PLC	UNCHANGED	1,000	1,000	0	0%	$10	$10	$0	2022-11-03
Clear Street LLC	NEW	38	—	+38	—	—	$0	—	2022-11-02
Eisler Capital (UK) Ltd.	CLOSED	0	854,429	-854,429	-100%	$8.4K	$0	-$8.4K	2022-11-14
Spartan Fund Management Inc.	CLOSED	0	217,787	-217,787	-100%	$2.1K	$0	-$2.1K	2022-10-26
Alyeska Investment Group, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
Bank of Montreal	CLOSED	0	181,000	-181,000	-100%	$1.8K	$0	-$1.8K	2022-11-10
Balyasny Asset Management L.P.	CLOSED	0	150,000	-150,000	-100%	$1.5K	$0	-$1.5K	2022-11-15
Mangrove Partners IM, LLC	CLOSED	0	83,502	-83,502	-100%	$821	$0	-$821	2022-11-14
Bloom Tree Partners, LLC	CLOSED	0	40,789	-40,789	-100%	$401	$0	-$401	2022-11-14
Bank of America Corp	CLOSED	0	18,817	-18,817	-100%	$185	$0	-$185	2022-11-14
Basso Capital Management, L.P.	CLOSED	0	12,344	-12,344	-100%	$121	$0	-$121	2022-11-14
Advisory Research Inc	CLOSED	0	10,908	-10,908	-100%	$107	$0	-$107	2022-11-15
Penserra Capital Management LLC	CLOSED	0	4,456	-4,456	-100%	$43	$0	-$43	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 85 of 85 institutions