PRIMAVERA CAPITAL ACQUIST CO
CUSIP G7255E109
Primavera Capital Acquist Co has 74 institutional holders in Filings Flow’s 13F database, together reporting 25.06M shares worth $249M as of Q3 2022. The largest reported holders are Glazer Capital, LLC, Hsbc Holdings PLC, and Marshall Wace, LLP.
Institutional Holders
74
Q3 2022
Reported Value
$249M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 0.40% | $22M | 2.21M | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $19M | 1.87M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $18M | 1.85M | Q3 2022 |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.76% | $17M | 1.74M | Q3 2022 |
| LMR Partners LLP$45.4B AUM | 0.26% | $14M | 1.41M | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.33% | $10M | 984.4K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.28% | $10M | 955.2K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.07% | $9M | 934.9K | Q3 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.27% | $8M | 854.4K | Q2 2022OLDER |
| RP Investment Advisors LP$900,000 AUM | 0.85% | $7M | 700.0K | Q4 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.19% | $6M | 627.7K | Q3 2022 |
| Governors Lane LP$1.6B AUM | 0.52% | $6M | 612.7K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 545.8K | Q3 2022 |
| Kepos Capital LP$61M AUM | 0.61% | $5M | 500.0K | Q3 2022 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.15% | $5M | 500.0K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.08% | $5M | 475.7K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.13% | $5M | 473.6K | Q3 2022 |
| Whitefort Capital Management, LP$339M AUM | 4.39% | $5M | 475.0K | Q1 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 440.6K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $4M | 437.5K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 419.4K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.53% | $4M | 400.0K | Q3 2022 |
| Alpha Wave Global, LP$791M AUM | 0.47% | $4M | 400.0K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.49% | $4M | 400.0K | Q1 2022OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $4M | 400.0K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.04% | $4M | 373.3K | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.20% | $4M | 370.3K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 355.6K | Q3 2022 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM | 0.85% | $4M | 355.0K | Q3 2022 |
| Athos Capital Ltd$324M AUM | 1.48% | $3M | 350.0K | Q3 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $3M | 316.7K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.24% | $3M | 312.1K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $3M | 302.5K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.16% | $3M | 310.0K | Q4 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.07% | $3M | 300.0K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.17% | $3M | 300.0K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.11% | $3M | 300.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.24% | $3M | 300.0K | Q3 2022 |
| Cohen & Co Financial Management, LLC$18M AUM | 1.94% | $3M | 300.0K | Q4 2021OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.38% | $3M | 283.8K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.12% | $2M | 243.2K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 238.1K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 232.6K | Q3 2022 |
| Spartan Fund Management Inc.$30M AUM | 0.45% | $2M | 217.8K | Q2 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 201.5K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $2M | 200.0K | Q2 2022OLDER |
| TT International Asset Management LTD$783M AUM | 0.12% | $2M | 182.2K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.04% | $2M | 172.6K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.60% | $2M | 168.2K | Q4 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 150.0K | Q2 2022OLDER |
| Diameter Capital Partners LP$1.1B AUM | 0.09% | $1M | 150.0K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 143.6K | Q3 2022 |
| J. Goldman & Co LP$3.4B AUM | 0.08% | $1M | 203.7K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 130.1K | Q3 2022 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.18% | $1M | 125.0K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $1M | 122.5K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $1M | 122.0K | Q3 2022 |
| KIM, LLC$976M AUM | 0.05% | $995,000 | 100.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $995,000 | 100.0K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.04% | $983,000 | 100.0K | Q1 2022OLDER |
| RPO LLC$32M AUM | 0.22% | $896,000 | 90.0K | Q3 2022 |
| Vestcor Inc$3.6B AUM | 0.03% | $896,000 | 90.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $829,000 | 83.4K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.04% | $821,000 | 83.5K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $797,000 | 80.1K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $706,000 | 71.0K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $697,000 | 70.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $682,000 | 68.6K | Q3 2022 |
| Pinz Capital Management, LP$55M AUM | 0.98% | $543,000 | 54.5K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $530,000 | 53.3K | Q3 2022 |
| Evolution Capital Management LLC$29M AUM | 0.73% | $498,000 | 50.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $497,000 | 50.0K | Q3 2022 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $492,000 | 50.0K | Q1 2022OLDER |
| Gillson Capital LP$1.2B AUM | 0.04% | $435,000 | 43.7K | Q3 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.09% | $401,000 | 40.8K | Q2 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.07% | $398,000 | 40.0K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $398,000 | 40.0K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $390,000 | 39.2K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $299,000 | 30.0K | Q3 2022 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $299,000 | 30.0K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $296,000 | 29.7K | Q3 2022 |
| Ergoteles LLC$68M AUM | 0.01% | $262,000 | 26.3K | Q3 2022 |
| CAXTON CORP$4M AUM | 0.19% | $233,000 | 24.0K | Q4 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $224,000 | 22.8K | Q1 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $209,000 | 21.0K | Q3 2022 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $141,000 | 14.2K | Q3 2022 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $132,000 | 13.3K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $121,000 | 12.3K | Q2 2022OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.01% | $107,000 | 10.9K | Q2 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $101,000 | 10.2K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $98,000 | 9.9K | Q3 2022 |
| Cohanzick Management, LLC$0 AUM | 0.02% | $68,000 | 6.8K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $45,000 | 4.5K | Q3 2022 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $43,000 | 4.5K | Q2 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $18,000 | 1.9K | Q1 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $10,000 | 1.0K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 260 | Q4 2021OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,000 | 250 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.