CVI Holdings, LLC - PRIME NO ACQUISITION I CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of PRIME NO ACQUISITION I CORP
ValueSharesWeighting
Q2 2023$42,800
+2.0%
250,0000.0%0.04%
+181.2%
Q1 2023$41,975
-6.7%
250,0000.0%0.02%
+166.7%
Q4 2022$45,000
+95.7%
250,0000.0%0.01%
+200.0%
Q3 2022$23,000250,0000.00%
Other shareholders
PRIME NO ACQUISITION I CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CVI Holdings, LLC 250,000$41,9750.02%
MANGROVE PARTNERS IM, LLC 1,377,729$231,3210.02%
BOOTHBAY FUND MANAGEMENT, LLC 445,500$74,7990.00%
Radcliffe Capital Management, L.P. 200,000$28,0000.00%
Saba Capital Management, L.P. 500,000$83,9500.00%
CLEAR STREET LLC 126,030$210.00%
METEORA CAPITAL, LLC 30,000$5,0370.00%
AQR Arbitrage LLC 148,096$24,8650.00%
D. E. Shaw & Co., Inc. 297,000$49,8660.00%
Cubist Systematic Strategies, LLC 278,943$46,8350.00%
View complete list of PRIME NO ACQUISITION I CORP shareholders