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, Q3 2023
Institutional positions in Prime Number Acquisition I Corp. as of Sep 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, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −25 vs. Q2 2023
- Shares held
- 0
- −4.66M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$49.2M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 25
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Prime Number Acquisition I Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −636,858−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −506,801−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −464,645−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −423,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −398,432−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −326,993−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −289,650−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −226,017−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −164,073−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −145,867−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −145,397−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −127,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −127,199−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −125,077−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −102,936−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −99,629−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −29,970−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −60−100.0% | Sold out |