CUSIP 74168P107
PRIME NO ACQUISITION I CORP
40 institutions · $71.2M total · 7,452,408 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atlas Merchant Capital LLC | 636,858 | $6.7M | 8.54% | 2023-09-30 |
| 2 | ATW SPAC MANAGEMENT LLC | 594,000 | $6.2M | 7.97% | 2023-09-30 |
| 3 | METEORA CAPITAL, LLC | 506,801 | $5.3M | 6.80% | 2023-09-30 |
| 4 | Karpus Management, Inc. | 464,645 | $4.9M | 6.23% | 2023-09-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 445,500 | $4.6M | 5.97% | 2023-06-30 |
| 6 | Hudson Bay Capital Management LP | 398,432 | $4.2M | 5.34% | 2023-09-30 |
| 7 | Westchester Capital Management, LLC | 385,220 | $4.1M | 5.16% | 2023-09-30 |
| 8 | Saba Capital Management, L.P. | 326,993 | $3.4M | 4.38% | 2023-09-30 |
| 9 | RPO LLC | 302,328 | $3.1M | 4.05% | 2023-06-30 |
| 10 | D. E. Shaw & Co., Inc. | 297,000 | $3.1M | 3.98% | 2023-06-30 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 289,650 | $3.1M | 3.88% | 2023-09-30 |
| 12 | CVI Holdings, LLC | 245,075 | $2.5M | 3.28% | 2023-06-30 |
| 13 | Walleye Capital LLC | 226,017 | $2.4M | 3.03% | 2023-09-30 |
| 14 | Radcliffe Capital Management, L.P. | 200,000 | $2.1M | 2.68% | 2023-09-30 |
| 15 | Sea Otter Advisors LLC | 164,073 | $1.7M | 2.20% | 2023-09-30 |
| 16 | Spartan Fund Management Inc. | 145,867 | $1.5M | 1.95% | 2023-09-30 |
| 17 | AQR Arbitrage LLC | 145,397 | $1.5M | 1.95% | 2023-09-30 |
| 18 | TWO SIGMA INVESTMENTS, LP | 140,344 | $1.5M | 1.88% | 2023-06-30 |
| 19 | Yakira Capital Management, Inc. | 127,600 | $1.3M | 1.71% | 2023-09-30 |
| 20 | Walleye Trading LLC | 127,199 | $1.3M | 1.70% | 2023-09-30 |
| 21 | Owl Creek Asset Management, L.P. | 125,077 | $1.3M | 1.67% | 2023-09-30 |
| 22 | MIZUHO SECURITIES USA LLC | 102,936 | $1.1M | 1.38% | 2023-09-30 |
| 23 | BERKLEY W R CORP | 99,629 | $1.1M | 1.33% | 2023-09-30 |
| 24 | K2 PRINCIPAL FUND, L.P. | 75,008 | $777.8K | 1.00% | 2023-06-30 |
| 25 | Warberg Asset Management LLC | 46,800 | $493.5K | 0.62% | 2023-09-30 |
| 26 | Centiva Capital, LP | 40,135 | $415.4K | 0.53% | 2023-06-30 |
| 27 | Ergoteles LLC | 31,000 | $320.9K | 0.41% | 2023-06-30 |
| 28 | Dakota Wealth Management | 29,970 | $315.9K | 0.40% | 2023-09-30 |
| 29 | DEUTSCHE BANK AG\ | 27,280 | $282.9K | 0.36% | 2023-06-30 |
| 30 | Schonfeld Strategic Advisors LLC | 16,354 | $166.2K | 0.21% | 2023-03-31 |
| 31 | BlackRock Inc. | 15,000 | $158.1K | 0.20% | 2023-09-30 |
| 32 | Cubist Systematic Strategies, LLC | 11,279 | $119.0K | 0.15% | 2023-09-30 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 2,165 | $22.8K | 0.02% | 2023-09-30 |
| 34 | CLEAR STREET LLC | 502 | $5.3K | 0.00% | 2025-03-31 |
| 35 | GLAZER CAPITAL, LLC | 463,827 | $4.8K | 6.22% | 2023-06-30 |
| 36 | Shaolin Capital Management LLC | 150,000 | $1.6K | 2.01% | 2023-09-30 |
| 37 | UBS Group AG | 60 | $632 | 0.00% | 2023-09-30 |
| 38 | Virtu Financial LLC | 45,900 | $484 | 0.61% | 2023-09-30 |
| 39 | Tower Research Capital LLC (TRC) | 487 | $5 | 0.00% | 2023-06-30 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |