PRIMAVERA CAPITAL ACQUIST CO's ticker is PV and the CUSIP is G7255E109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $299,000 | +1.4% | 30,000 | 0.0% | 0.02% | +28.6% |
| Q2 2022 | $295,000 | 0.0% | 30,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $295,000 | +1.4% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $291,000 | -0.7% | 30,000 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | +28.6% |
| Q2 2021 | $293,000 | -0.3% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $294,000 | – | 30,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Whitefort Capital Management, LP | 475,000 | $4,612,000 | 3.68% |
| Cohen & Co Financial Management, LLC | 300,000 | $2,913,000 | 1.94% |
| Evolution Capital Management LLC | 50,000 | $486,000 | 1.53% |
| Athos Capital Ltd | 350,000 | $3,399,000 | 1.06% |
| RP Investment Advisors LP | 700,000 | $6,797,000 | 0.84% |
| DARK FOREST CAPITAL MANAGEMENT LP | 168,194 | $1,633,000 | 0.60% |
| Alpha Wave Global, LP | 400,000 | $3,884,000 | 0.43% |
| Eisler Capital (UK) Ltd. | 779,834 | $7,588,000 | 0.38% |
| Governors Lane LP | 612,700 | $5,949,000 | 0.36% |
| PERISCOPE CAPITAL INC. | 1,055,223 | $10,245,000 | 0.28% |