Prime Impact Acquisition I - PRIAF
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 488,235 | 5,009 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 450,000 | 4,617 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 300,000 | 3,078 | 0.06% | 0.05% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 271,324 | 2,782 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| LMR Partners LLP | History | No change | 99,227 | 1,018 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 68,130 | 699 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 47,834 | 490 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 31,890 | 327 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 13,044 | 133 | 0.0% | 0.0% | 9 | -8,060 | -38.19% | Q4 2022 | Feb 01, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 10,077 | 103 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,160 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,055 | -100.0% | Q3 2022 | Nov 10, 2022 |