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Pacifico Acquisition Corp.

PAFODelisted Dec 16, 2022
Industry
Blank Checks
SEC CIK
0001858414

Pacifico Acquisition Corp. was delisted on Dec 16, 2022; its insiders filed their last Form 4 on Apr 15, 2022; 28 institutions reported holding it in 13F filings for Q3 2022, worth $57.8M in total; Oaktree Capital was the only superinvestor holding it.

13F holders, Q1 2022

Institutional positions in Pacifico Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
28
0 vs. Q4 2021
Shares held
5.72M
+76.2K (+1.4%) vs. Q4 2021
Total value
$57.0M
+$1.24M (+2.2%) vs. Q4 2021
New holders
3
6 more added
Sold out
3
3 more reduced

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PAFO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2022: 28 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 9 institutionsQ4 2021: 28 institutionsQ1 2022: 28 institutionsQ2 2022: 29 institutionsQ3 2022: 28 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $57.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $15.3MQ4 2021: $55.8MQ1 2022: $57.0MQ2 2022: $57.4MQ3 2022: $57.8MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PAFO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202228$57.8M
Q2 202229$57.4M
Q1 202228$57.0M
Q4 202128$55.8M
Q3 20219$15.3M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Pacifico Acquisition Corp.; share changes are against Q4 2021.

Institutions holding PAFO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Boothbay Fund Management, LLC435,000$4.34M0.14%00.0%Unchanged
Polar Asset Management Partners Inc.435,000$4.34M0.05%00.0%Unchanged
Atw Spac Management LLC435,000$4.34M0.62%00.0%Unchanged
MMCAP International Inc. SPC435,000$4.34M0.25%00.0%Unchanged
Karpus Management, Inc.423,200$4.21M0.13%−275−0.1%Reduced
Periscope Capital Inc.397,100$3.96M0.10%+100,000+33.7%Added
Hudson Bay Capital Management LP360,000$3.58M0.05%00.0%Unchanged
Weiss Asset Management LP260,000$2.59M0.06%00.0%Unchanged
Murchinson Ltd.245,000$2.44M0.47%00.0%Unchanged
Nomura Holdings Inc240,000$2.39M0.02%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital225,000$2.24M0.02%00.0%Unchanged
Bank of America Corp210,000$2.09M0.00%00.0%Unchanged
CVI Holdings, LLC200,735$2.00M0.13%+735+0.4%Added
D. E. Shaw & Co., Inc.200,000$1.99M0.00%00.0%Unchanged
Berkley W R Corp187,928$1.87M0.10%00.0%Unchanged
Glazer Capital, LLC172,206$1.72M0.05%+172,206New
Mizuho Securities USA LLC167,038$1.65M0.24%−49,525−22.9%Reduced
Wolverine Asset Management LLC134,934$1.34M0.02%+18,971+16.4%Added
Shaolin Capital Management LLC125,000$1.25M0.03%+125,000New
Rivernorth Capital Management, LLC115,000$1.15M0.04%00.0%Unchanged
Saba Capital Management, L.P.86,656$864.0K0.01%+6,507+8.1%Added
Linden Advisors LP62,746$626.0K0.00%00.0%Unchanged
CNH Partners LLC50,000$498.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc40,088$399.0K0.00%+2,400+6.4%Added
Schonfeld Strategic Advisors LLC33,574$335.0K0.00%−6,426−16.1%Reduced
HRT Financial LP23,400$232.0K0.00%+900+4.0%Added
Janus Henderson Group PLC11,677$119.0K0.00%+11,677New
Cohanzick Management, LLC10,000$100.0K0.02%00.0%Unchanged
HGC Investment Management Inc.0$00.00%−295,000−100.0%Sold out
Deutsche Bank AG0$00.00%−10,541−100.0%Sold out
Pinz Capital Management, LP0$00.00%−400−100.0%Sold out