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.
Q2 2023 vs. Q1 2023
How the institutions holding Prime Number Acquisition I Corp. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 26 | 25 | −1 |
| Shares | 6.14M | 4.66M | −1.47M (−24.0%) |
| Value | $63.6M | $49.2M | −$14.4M (−22.7%) |
New holders (12)
Institutions that held Prime Number Acquisition I Corp. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 423,000 | $4.46M | 0.15% |
| Walleye Capital LLC | 226,017 | $2.38M | 0.04% |
| Sea Otter Advisors LLC | 164,073 | $1.73M | 1.34% |
| Spartan Fund Management Inc. | 145,867 | $1.54M | 0.75% |
| Yakira Capital Management, Inc. | 127,600 | $1.35M | 0.36% |
| Walleye Trading LLC | 127,199 | $1.34M | 0.07% |
| Owl Creek Asset Management, L.P. | 125,077 | $1.32M | 0.11% |
| Mizuho Securities USA LLC | 102,936 | $1.08M | 0.04% |
| Berkley W R Corp | 99,629 | $1.05M | 0.06% |
| Virtu Financial LLC | 45,900 | $484.0K | 0.04% |
| Wolverine Asset Management LLC | 2,165 | $22.8K | 0.00% |
| Clear Street LLC | 502 | $5.30K | 0.00% |
Sold out (13)
Institutions that held Prime Number Acquisition I Corp. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Shaolin Capital Management LLC | 600,000 | $6.22M |
| Atw Spac Management LLC | 594,000 | $6.16M |
| Glazer Capital, LLC | 463,827 | $4.81M |
| Boothbay Fund Management, LLC | 445,500 | $4.62M |
| Rpo LLC | 302,328 | $3.14M |
| D. E. Shaw & Co., Inc. | 297,000 | $3.07M |
| CVI Holdings, LLC | 245,075 | $2.54M |
| Two Sigma Investments, LP | 140,344 | $1.46M |
| K2 Principal Fund, L.P. | 75,008 | $777.8K |
| Centiva Capital, LP | 40,135 | $415.4K |
| Ergoteles LLC | 31,000 | $320.9K |
| Deutsche Bank AG | 27,280 | $282.9K |
| Tower Research Capital LLC (TRC) | 487 | $5.00K |