PRIMAVERA CAPITAL ACQUIST CO's ticker is PV and the CUSIP is G7255E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,733,000 | +10.0% | 475,702 | +8.7% | 0.08% | +6.5% |
| Q2 2022 | $4,301,000 | 0.0% | 437,500 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $4,301,000 | +47.6% | 437,500 | +45.8% | 0.08% | +56.0% |
| Q4 2021 | $2,913,000 | -0.4% | 300,000 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.05% | -8.5% |
| Q2 2021 | $2,931,000 | – | 300,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 350,000 | $3,483,000 | 1.48% |
| Pinz Capital Management, LP | 54,543 | $543,000 | 0.98% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 354,974 | $3,532,000 | 0.85% |
| MIZUHO MARKETS AMERICAS LLC | 1,742,174 | $17,335,000 | 0.76% |
| Evolution Capital Management LLC | 50,000 | $498,000 | 0.73% |
| Kepos Capital LP | 500,000 | $4,975,000 | 0.61% |
| Ghisallo Capital Management LLC | 400,000 | $3,980,000 | 0.53% |
| Governors Lane LP | 612,700 | $6,096,000 | 0.52% |
| Alpha Wave Global, LP | 400,000 | $3,980,000 | 0.47% |
| GLAZER CAPITAL, LLC | 2,208,624 | $21,976,000 | 0.40% |