Castle Creek Arbitrage, LLC - PRIMAVERA CAPITAL ACQUIST CO ownership

PRIMAVERA CAPITAL ACQUIST CO's ticker is PVWS and the CUSIP is G7255E117. A total of 50 filers reported holding PRIMAVERA CAPITAL ACQUIST CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PRIMAVERA CAPITAL ACQUIST CO
ValueSharesWeighting
Q3 2022$24,000
-20.0%
185,1370.0%0.00%
-50.0%
Q2 2022$30,000
-58.9%
185,1370.0%0.00%
-50.0%
Q1 2022$73,000
-38.7%
185,1370.0%0.00%
-33.3%
Q4 2021$119,000
-24.2%
185,1370.0%0.01%
-33.3%
Q3 2021$157,000
-16.9%
185,1370.0%0.01%
-18.2%
Q2 2021$189,000
+278.0%
185,137
+196.5%
0.01%
+266.7%
Q1 2021$50,00062,4380.00%
Other shareholders
PRIMAVERA CAPITAL ACQUIST CO shareholders Q3 2021
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