Purchases and Sales Made in Q1 2023 in Prime Number Acquisition I Corp. (PNAC)
This table provides information about the institutional ownership of Prime Number Acquisition I Corp. (PNAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Prime Number Acquisition I Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
464KNew |
$0 - $4.82M
|
464K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
302KNew |
$0 - $3.14M
|
302K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
100K+ 171.05% |
$0 - $1.04M
|
159K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
75KNew |
$0 - $780K
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50K+ 9.09% |
$0 - $520K
|
600K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
10.4K+ 2.21% |
$0 - $108K
|
480K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.1K+ 8.34% |
$0 - $21.8K
|
27.3K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
112+ 29.87% |
$0 - $1.16K
|
487
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-355- 85.54% |
$0 - $3.69K
|
60
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.18K- 2.79% |
$0 - $43.5K
|
146K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.93K- 1.97% |
$0 - $51.2K
|
245K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 13.89% |
$0 - $52K
|
31K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.66K- 6.44% |
$0 - $100K
|
140K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.3K- 8.94% |
$0 - $294K
|
288K
$0
|