PenderFund Capital Management Ltd. - PRIMAVERA CAPITAL ACQUIST CO ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of PRIMAVERA CAPITAL ACQUIST CO
ValueSharesWeighting
Q3 2022$0
-100.0%
2,5000.0%0.00%
Q2 2022$1,0000.0%2,5000.0%0.00%
Q1 2022$1,000
-50.0%
2,5000.0%0.00%
Q4 2021$2,000
-33.3%
2,5000.0%0.00%
-100.0%
Q3 2021$3,0000.0%2,5000.0%0.00%0.0%
Q2 2021$3,0002,5000.00%
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