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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.

Q3 2022 vs. Q2 2022

How the institutions holding Prime Number Acquisition I Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PNAC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders023+23
Shares05.08M+5.08M
Value$0$50.7M+$50.7M

New holders (23)

Institutions that held Prime Number Acquisition I Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PNAC in Q3 2022
InstitutionSharesValue% of portfolio
Atw Spac Management LLC594,000$5.91M0.94%
Shaolin Capital Management LLC550,000$5.49M0.15%
Hudson Bay Capital Management LP548,432$5.47M0.06%
Saba Capital Management, L.P.500,000$4.98M0.07%
Karpus Management, Inc.499,345$4.96M0.17%
Boothbay Fund Management, LLC445,500$4.43M0.15%
Cubist Systematic Strategies, LLC316,250$3.16M0.02%
Wolverine Asset Management LLC309,666$3.09M0.05%
D. E. Shaw & Co., Inc.297,000$2.96M0.01%
CVI Holdings, LLC250,000$2.48M0.19%
Radcliffe Capital Management, L.P.200,000$1.99M0.07%
CNH Partners LLC149,995$1.49M0.03%
Two Sigma Investments, LP150,000$1.49M0.01%
Meteora Capital, LLC58,158$580.0K0.15%
Dakota Wealth Management41,470$412.0K0.03%
Warberg Asset Management LLC40,421$402.0K0.11%
Centiva Capital, LP40,000$399.0K0.03%
Ergoteles LLC36,000$359.0K0.01%
Bank of Montreal25,900$259.0K0.00%
Schonfeld Strategic Advisors LLC16,354$163.0K0.00%
BlackRock Inc.15,000$149.0K0.00%
UBS Group AG415$5.00K0.00%
Tower Research Capital LLC (TRC)375$4.00K0.00%

Sold out (0)

Institutions that held Prime Number Acquisition I Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

None.