CUSIP 74168P115
PRIME NO ACQUISITION I CORP
22 institutions · $7.7M total · 2,744,043 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.3M | 18.22% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 222,749 | $2.4M | 8.11% | 2023-09-30 |
| 3 | Saba Capital Management, L.P. | 249,999 | $12.2K | 9.11% | 2023-09-30 |
| 4 | ATW SPAC MANAGEMENT LLC | 222,749 | $10.9K | 8.11% | 2023-09-30 |
| 5 | Hudson Bay Capital Management LP | 195,750 | $9.8K | 7.13% | 2023-09-30 |
| 6 | METEORA CAPITAL, LLC | 194,234 | $9.5K | 7.07% | 2023-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 148,500 | $7.4K | 5.41% | 2023-09-30 |
| 8 | Cubist Systematic Strategies, LLC | 146,045 | $7.3K | 5.32% | 2023-09-30 |
| 9 | CVI Holdings, LLC | 125,000 | $6.3K | 4.55% | 2023-09-30 |
| 10 | K2 PRINCIPAL FUND, L.P. | 138,536 | $6.2K | 5.04% | 2023-09-30 |
| 11 | Walleye Capital LLC | 98,960 | $4.9K | 3.60% | 2023-09-30 |
| 12 | Radcliffe Capital Management, L.P. | 100,000 | $4.9K | 3.64% | 2023-09-30 |
| 13 | COWEN AND COMPANY, LLC | 74,009 | $3.7K | 2.69% | 2023-09-30 |
| 14 | AQR Arbitrage LLC | 72,719 | $3.6K | 2.65% | 2023-09-30 |
| 15 | Yakira Capital Management, Inc. | 63,800 | $3.1K | 2.32% | 2023-09-30 |
| 16 | Walleye Trading LLC | 55,698 | $2.8K | 2.02% | 2023-09-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 41,618 | $2.1K | 1.51% | 2023-09-30 |
| 18 | CLEAR STREET LLC | 39,330 | $2.0K | 1.43% | 2025-03-31 |
| 19 | CITADEL ADVISORS LLC | 28,990 | $1.4K | 1.05% | 2023-09-30 |
| 20 | Warberg Asset Management LLC | 13,658 | $888 | 0.49% | 2023-03-31 |
| 21 | Virtu Financial LLC | 11,699 | $0 | 0.42% | 2023-06-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |