PRIME NO ACQUISITION I CORP
CUSIP 74168P107
Prime No Acquisition I Corp has 24 institutional holders in Filings Flow’s 13F database, together reporting 4.99M shares worth $45M as of Q4 2022. The largest reported holders are Atlas Merchant Capital LLC, Atw Spac Management LLC, and Meteora Capital, LLC.
Institutional Holders
24
Q4 2022
Reported Value
$45M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 0.98% | $5M | 506.8K | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 0.95% | $3M | 245.1K | Q1 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.36% | $1M | 127.6K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.18% | $2M | 200.0K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.15% | $5M | 464.6K | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $4M | 423.0K | Q2 2023 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.11% | $777,833 | 75.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.09% | $5M | 445.5K | Q1 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.08% | $493,506 | 46.8K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $2M | 145.4K | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 99.6K | Q2 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.06% | $1M | 125.1K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1,583 | 150.0K | Q2 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $1M | 102.9K | Q2 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $4M | 398.4K | Q2 2023 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $315,884 | 30.0K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $415,397 | 40.1K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $2M | 226.0K | Q2 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 140.3K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 127.2K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 297.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $166,157 | 16.4K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $118,993 | 11.3K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $22,840 | 2.2K | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5 | 487 | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $282,894 | 27.3K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $5 | 502 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $632 | 60 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.