PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202 · CUSIP G7255E117
0
institutional holders
-49 vs Q3 2022
—reported value*
0 new
0 added
0 reduced
45 sold out
net sold ≈ $11.8m (-6.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.5m | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Linden Advisors LP | Sold out | -1.1m |
| Polar Asset Management Partners Inc. | Sold out | -951.1k |
| LMR Partners LLP | Sold out | -792.2k |
| Oasis Management Co Ltd. | Sold out | -581.3k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Sold out | -577.5k |
| Periscope Capital Inc. | Sold out | -540.3k |
| Governors Lane LP | Sold out | -250.0k |
| Alpha Wave Global, LP | Sold out | -200.0k |
| COWEN AND COMPANY, LLC | Sold out | -195.4k |
| Castle Creek Arbitrage, LLC | Sold out | -185.1k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|