Prime Number Acquisition I Corp.
PNACDelisted Aug 25, 2023- Industry
- Blank Checks
- SEC CIK
- 0001858180
Prime Number Acquisition I Corp. was delisted on Aug 25, 2023; its insiders filed their last Form 4 on Aug 28, 2023; 25 institutions reported holding it in 13F filings for Q2 2023, worth $49.2M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Prime Number Acquisition I Corp. as of Jun 30, 2023. 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
PNAC is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- −1 vs. Q1 2023
- Shares held
- 4.66M
- −1.47M (−24.0%) vs. Q1 2023
- Total value
- $49.2M
- −$14.4M (−22.7%) vs. Q1 2023
- New holders
- 12
- 4 more added
- Sold out
- 13
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNAC 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 25 | $49.2M |
| Q1 2023 | 26 | $63.6M |
| Q4 2022 | 25 | $56.0M |
| Q3 2022 | 23 | $50.7M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Prime Number Acquisition I Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 636,858 | $6.71M | 1.43% | +198,100+45.2% | Added |
| Meteora Capital, LLC | 506,801 | $5.35M | 0.98% | +347,786+218.7% | Added |
| Karpus Management, Inc. | 464,645 | $4.90M | 0.15% | −15,300−3.2% | Reduced |
| Westchester Capital Management, LLC | 423,000 | $4.46M | 0.15% | +423,000 | New |
| Hudson Bay Capital Management LP | 398,432 | $4.20M | 0.04% | −150,000−27.4% | Reduced |
| Saba Capital Management, L.P. | 326,993 | $3.45M | 0.11% | −173,007−34.6% | Reduced |
| Fir Tree Capital Management LP | 289,650 | $3.05M | 0.30% | +272,789+1,617.9% | Added |
| Walleye Capital LLC | 226,017 | $2.38M | 0.04% | +226,017 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.11M | 0.18% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 164,073 | $1.73M | 1.34% | +164,073 | New |
| Spartan Fund Management Inc. | 145,867 | $1.54M | 0.75% | +145,867 | New |
| CNH Partners LLC | 145,397 | $1.53M | 0.07% | −416−0.3% | Reduced |
| Yakira Capital Management, Inc. | 127,600 | $1.35M | 0.36% | +127,600 | New |
| Walleye Trading LLC | 127,199 | $1.34M | 0.07% | +127,199 | New |
| Owl Creek Asset Management, L.P. | 125,077 | $1.32M | 0.11% | +125,077 | New |
| Mizuho Securities USA LLC | 102,936 | $1.08M | 0.04% | +102,936 | New |
| Berkley W R Corp | 99,629 | $1.05M | 0.06% | +99,629 | New |
| Warberg Asset Management LLC | 46,800 | $493.5K | 0.14% | +6,379+15.8% | Added |
| Virtu Financial LLC | 45,900 | $484.0K | 0.04% | +45,900 | New |
| Dakota Wealth Management | 29,970 | $315.9K | 0.01% | −11,500−27.7% | Reduced |
| BlackRock Inc. | 15,000 | $158.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,279 | $119.0K | 0.00% | −276,524−96.1% | Reduced |
| Wolverine Asset Management LLC | 2,165 | $22.8K | 0.00% | +2,165 | New |
| Clear Street LLC | 502 | $5.30K | 0.00% | +502 | New |
| UBS Group AG | 60 | $632 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −594,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −463,827−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −445,500−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −302,328−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −297,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −245,075−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −140,344−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −75,008−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,135−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −27,280−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −487−100.0% | Sold out |