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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 375 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 415 | $4.22K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 15,000 | $152.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,354 | $166.2K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 16,861 | $171.3K | 0.01% | +16,861 | New |
| Deutsche Bank AG | 25,180 | $255.8K | 0.00% | +25,180 | New |
| Ergoteles LLC | 36,000 | $365.8K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 40,135 | $407.8K | 0.03% | +135+0.3% | Added |
| Warberg Asset Management LLC | 40,421 | $410.7K | 0.13% | 00.0% | Unchanged |
| Dakota Wealth Management | 41,470 | $421.3K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 58,666 | $596.0K | 0.13% | +508+0.9% | Added |
| CNH Partners LLC | 149,995 | $1.52M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 150,000 | $1.52M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 250,000 | $2.54M | 0.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 297,000 | $3.02M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 307,031 | $3.12M | 0.05% | −2,635−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 316,055 | $3.21M | 0.03% | −195−0.1% | Reduced |
| Atlas Merchant Capital LLC | 438,758 | $4.46M | 0.75% | +438,758 | New |
| Boothbay Fund Management, LLC | 445,500 | $4.53M | 0.15% | 00.0% | Unchanged |
| Karpus Management, Inc. | 469,545 | $4.77M | 0.16% | −29,800−6.0% | Reduced |
| Saba Capital Management, L.P. | 500,000 | $5.08M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 548,432 | $5.57M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 550,000 | $5.59M | 0.17% | 00.0% | Unchanged |
| Atw Spac Management LLC | 594,000 | $6.04M | 1.40% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |