Overview Financials News + Filings Key Docs Ownership Insiders
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Prime Number Acquisition I Corp.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Atlas Merchant Capital LLC
| 636,858 | 198,100 | 6,712,483,000 | 1.22 | |
Hist
| 06/30/2023 |
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METEORA CAPITAL, LLC
| 506,801 | 347,786 | 5,346,751,000 | 0.98 | |
Hist
| 06/30/2023 |
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Karpus Management, Inc.
| 464,645 | -15,300 | 4,897,358,000 | 0.15 | |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 423,000 | 423,000 | 4,458,421,000 | 0.14 | |
Hist
| 06/30/2023 |
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Hudson Bay Capital Management LP
| 398,432 | -150,000 | 4,199,473,000 | 0.03 | |
Hist
| 06/30/2023 |
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Saba Capital Management, L.P.
| 326,993 | -173,007 | 3,448,141,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 289,650 | 272,789 | 3,052,911,000 | 0.28 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 226,017 | 226,017 | 2,384,479,000 | 0.01 | |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 200,000 | 0 | 2,109,000,000 | 0.18 | 2.36 |
Hist
| 06/30/2023 |
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Sea Otter Advisors LLC
| 164,073 | 164,073 | 1,730,970,000 | 0.96 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 145,397 | -4,598 | 1,532,484,000 | 0.07 | |
Hist
| 06/30/2023 |
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Yakira Capital Management, Inc.
| 127,600 | 127,600 | 1,345,542,000 | 0.36 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 127,199 | 127,199 | 1,341,949,000 | 0.00 | |
Hist
| 06/30/2023 |
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Owl Creek Asset Management, L.P.
| 125,077 | 125,077 | 1,319,562,000 | 0.06 | |
Hist
| 06/30/2023 |
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MIZUHO SECURITIES USA LLC
| 102,936 | 102,936 | 1,083,916,000 | 0.04 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 99,629 | 99,629 | 1,050,090,000 | 0.06 | |
Hist
| 06/30/2023 |
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K2 PRINCIPAL FUND, L.P.
| 75,008 | 75,008 | 777,833,000 | 0.11 | |
Hist
| 03/31/2023 |
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Warberg Asset Management LLC
| 46,800 | 6,379 | 493,506,000 | 0.08 | |
Hist
| 06/30/2023 |
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Dakota Wealth Management
| 41,470 | 0 | 421,335,000 | 0.03 | |
Hist
| 12/31/2022 |
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BlackRock Inc.
| 15,000 | 0 | 158,100,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 11,279 | -276,524 | 118,993,000 | 0.00 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 2,165 | 2,165 | 22,840,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shaolin Capital Management LLC
| 550,000 | 0 | 5,588,000 | 0.17 | |
Hist
| 12/31/2022 |
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UBS Group AG
| 60 | 0 | 632,000 | 0.00 | |
Hist
| 06/30/2023 |
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Virtu Financial LLC
| 45,900 | 45,900 | 484,000 | 0.04 | |
Hist
| 06/30/2023 |
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CLEAR STREET LLC
| 502 | 502 | 5,000 | 0.00 | |
Hist
| 06/30/2023 |
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