Purchases and Sales Made in Q2 2023 in Prime Number Acquisition I Corp. (PNAC)
This table provides information about the institutional ownership of Prime Number Acquisition I Corp. (PNAC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
423KNew |
$4.39M - $4.48M
|
423K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
348K+ 218.71% |
$3.61M - $3.69M
|
507K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
273K+ 1617.87% |
$2.83M - $2.89M
|
290K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
226KNew |
$2.35M - $2.4M
|
226K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
164KNew |
$1.7M - $1.74M
|
164K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
131K+ 872.45% |
$1.36M - $1.39M
|
146K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
128KNew |
$1.33M - $1.35M
|
128K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
127KNew |
$1.32M - $1.35M
|
127K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
125KNew |
$1.3M - $1.33M
|
125K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
103KNew |
$1.07M - $1.09M
|
103K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.6KNew |
$1.04M - $1.06M
|
99.6K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
45.9KNew |
$477K - $487K
|
45.9K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
15KNew |
$156K - $159K
|
15K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
6.38K+ 15.78% |
$66.3K - $67.6K
|
46.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.17KNew |
$22.5K - $22.9K
|
2.17K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
502New |
$5.22K - $5.32K
|
502
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-416- 0.29% |
$4.32K - $4.41K
|
145K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-11.5K- 27.73% |
$119K - $122K
|
30K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.3K- 3.19% |
$159K - $162K
|
465K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-150K- 27.35% |
$1.56M - $1.59M
|
398K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-173K- 34.6% |
$1.8M - $1.83M
|
327K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-277K- 96.08% |
$2.87M - $2.93M
|
11.3K
$0
|