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, Q4 2022
Institutional positions in Prime Number Acquisition I Corp. as of Dec 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
- 25
- +2 vs. Q3 2022
- Shares held
- 5.51M
- +422.9K (+8.3%) vs. Q3 2022
- Total value
- $56.0M
- +$5.30M (+10.5%) vs. Q3 2022
- New holders
- 3
- 2 more added
- Sold out
- 1
- 3 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Prime Number Acquisition I Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atw Spac Management LLC | 594,000 | $6.04M | 1.40% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 550,000 | $5.59M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 548,432 | $5.57M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 500,000 | $5.08M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 469,545 | $4.77M | 0.16% | −29,800−6.0% | Reduced |
| Boothbay Fund Management, LLC | 445,500 | $4.53M | 0.15% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 438,758 | $4.46M | 0.75% | +438,758 | New |
| Cubist Systematic Strategies, LLC | 316,055 | $3.21M | 0.03% | −195−0.1% | Reduced |
| Wolverine Asset Management LLC | 307,031 | $3.12M | 0.05% | −2,635−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 297,000 | $3.02M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 250,000 | $2.54M | 0.32% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 150,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 149,995 | $1.52M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 58,666 | $596.0K | 0.13% | +508+0.9% | Added |
| Dakota Wealth Management | 41,470 | $421.3K | 0.03% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 40,421 | $410.7K | 0.13% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,135 | $407.8K | 0.03% | +135+0.3% | Added |
| Ergoteles LLC | 36,000 | $365.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,180 | $255.8K | 0.00% | +25,180 | New |
| Fir Tree Capital Management LP | 16,861 | $171.3K | 0.01% | +16,861 | New |
| Schonfeld Strategic Advisors LLC | 16,354 | $166.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,000 | $152.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 415 | $4.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 375 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |