AQR Arbitrage LLC - PRIMAVERA CAPITAL ACQUIST CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PRIMAVERA CAPITAL ACQUIST CO
ValueSharesWeighting
Q3 2022$3,0000.0%20,5000.0%0.00%
Q2 2022$3,000
-62.5%
20,5000.0%0.00%
Q1 2022$8,000
-96.0%
20,5000.0%0.00%
-100.0%
Q4 2021$199,000
+1070.6%
20,5000.0%0.01%
Q3 2021$17,000
-19.0%
20,5000.0%0.00%
-100.0%
Q2 2021$21,00020,5000.00%
Other shareholders
PRIMAVERA CAPITAL ACQUIST CO shareholders Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 545,498$447,0000.06%
Kingstown Capital 100,000$82,0000.03%
Beryl Capital Management LLC 153,963$126,0000.02%
LMR Partners LLP 792,222$650,0000.02%
MMCAP International Inc. SPC 150,000$123,0000.01%
Alpha Wave Global, LP 200,000$164,0000.01%
Exos Asset Management LLC 15,000$12,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 150,000$123,0000.01%
CAXTON CORP 12,000$10,0000.01%
CVI Holdings, LLC 87,500$72,0000.01%
View complete list of PRIMAVERA CAPITAL ACQUIST CO shareholders