Prime Number Acquisition I Ownership 2024 | Who Owns Prime Number Acquisition I Now?
Institutional Ownership
231.77%
Insider Ownership
23.77%
Retail Ownership
-155.54%
Institutional Holders
26.00
Prime Number Acquisition I Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | - | - | - | -99,629 | -100.00% | - | Sep 30, 2023 |
| KARPUS MANAGEMENT, INC. | - | - | - | -464,645 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -145,397 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -2,165 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
| WALLEYE TRADING LLC | - | - | - | -127,199 | -100.00% | - | Sep 30, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -398,432 | -100.00% | - | Sep 30, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -326,993 | -100.00% | - | Sep 30, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -423,000 | -100.00% | - | Sep 30, 2023 |
| MIZUHO SECURITIES USA LLC | - | - | - | -102,936 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -45,900 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -127,600 | -100.00% | - | Sep 30, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -46,800 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,279 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -60 | -100.00% | - | Sep 30, 2023 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -29,970 | -100.00% | - | Sep 30, 2023 |
| CLEAR STREET LLC | - | - | - | -502 | -100.00% | - | Sep 30, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -506,801 | -100.00% | - | Sep 30, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -145,867 | -100.00% | - | Sep 30, 2023 |
Prime Number Acquisition I's largest institutional shareholder is BERKLEY W R CORP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | - | - | - | -99,629 | -100.00% | - | Sep 30, 2023 |
| KARPUS MANAGEMENT, INC. | - | - | - | -464,645 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -145,397 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -2,165 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
| WALLEYE TRADING LLC | - | - | - | -127,199 | -100.00% | - | Sep 30, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -398,432 | -100.00% | - | Sep 30, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -326,993 | -100.00% | - | Sep 30, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -423,000 | -100.00% | - | Sep 30, 2023 |
| MIZUHO SECURITIES USA LLC | - | - | - | -102,936 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -45,900 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -127,600 | -100.00% | - | Sep 30, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -46,800 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,279 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -60 | -100.00% | - | Sep 30, 2023 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -29,970 | -100.00% | - | Sep 30, 2023 |
| CLEAR STREET LLC | - | - | - | -502 | -100.00% | - | Sep 30, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
| METEORA CAPITAL, LLC | - | - | - | -506,801 | -100.00% | - | Sep 30, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -145,867 | -100.00% | - | Sep 30, 2023 |
The largest Prime Number Acquisition I shareholder by % of total assets is BERKLEY W R CORP. The company owns 0.00 shares of Prime Number Acquisition I (PNAC), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | - | - | - | -60 | -100.00% | - | Sep 30, 2023 |
| CLEAR STREET LLC | - | - | - | -502 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -2,165 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,279 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -29,970 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -45,900 | -100.00% | - | Sep 30, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -46,800 | -100.00% | - | Sep 30, 2023 |
| BERKLEY W R CORP | - | - | - | -99,629 | -100.00% | - | Sep 30, 2023 |
| MIZUHO SECURITIES USA LLC | - | - | - | -102,936 | -100.00% | - | Sep 30, 2023 |
| WALLEYE TRADING LLC | - | - | - | -127,199 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -127,600 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -145,397 | -100.00% | - | Sep 30, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -145,867 | -100.00% | - | Sep 30, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -164,073 | -100.00% | - | Sep 30, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -326,993 | -100.00% | - | Sep 30, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -398,432 | -100.00% | - | Sep 30, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -423,000 | -100.00% | - | Sep 30, 2023 |
| KARPUS MANAGEMENT, INC. | - | - | - | -464,645 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Prime Number Acquisition I's largest institutional buyer is UBS GROUP AG. The company purchased -60.00 stocks of PNAC, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | - | - | - | -506,801 | -100.00% | - | Sep 30, 2023 |
| KARPUS MANAGEMENT, INC. | - | - | - | -464,645 | -100.00% | - | Sep 30, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -423,000 | -100.00% | - | Sep 30, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -398,432 | -100.00% | - | Sep 30, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -326,993 | -100.00% | - | Sep 30, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -164,073 | -100.00% | - | Sep 30, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -145,867 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -145,397 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -127,600 | -100.00% | - | Sep 30, 2023 |
| WALLEYE TRADING LLC | - | - | - | -127,199 | -100.00% | - | Sep 30, 2023 |
| MIZUHO SECURITIES USA LLC | - | - | - | -102,936 | -100.00% | - | Sep 30, 2023 |
| BERKLEY W R CORP | - | - | - | -99,629 | -100.00% | - | Sep 30, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -46,800 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -45,900 | -100.00% | - | Sep 30, 2023 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -29,970 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,279 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -2,165 | -100.00% | - | Sep 30, 2023 |
| CLEAR STREET LLC | - | - | - | -502 | -100.00% | - | Sep 30, 2023 |
As of Sep 30 2023, Prime Number Acquisition I's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.51M shares of PNAC, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | - | - | - | -506,801 | -100.00% | - | Sep 30, 2023 |
| KARPUS MANAGEMENT, INC. | - | - | - | -464,645 | -100.00% | - | Sep 30, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -423,000 | -100.00% | - | Sep 30, 2023 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -398,432 | -100.00% | - | Sep 30, 2023 |
| SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -326,993 | -100.00% | - | Sep 30, 2023 |
| SEA OTTER ADVISORS LLC | - | - | - | -164,073 | -100.00% | - | Sep 30, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Sep 30, 2023 |
| SPARTAN FUND MANAGEMENT INC. | - | - | - | -145,867 | -100.00% | - | Sep 30, 2023 |
| AQR ARBITRAGE LLC | - | - | - | -145,397 | -100.00% | - | Sep 30, 2023 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -127,600 | -100.00% | - | Sep 30, 2023 |
| WALLEYE TRADING LLC | - | - | - | -127,199 | -100.00% | - | Sep 30, 2023 |
| MIZUHO SECURITIES USA LLC | - | - | - | -102,936 | -100.00% | - | Sep 30, 2023 |
| BERKLEY W R CORP | - | - | - | -99,629 | -100.00% | - | Sep 30, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -46,800 | -100.00% | - | Sep 30, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -45,900 | -100.00% | - | Sep 30, 2023 |
| DAKOTA WEALTH MANAGEMENT | - | - | - | -29,970 | -100.00% | - | Sep 30, 2023 |
| BLACKROCK INC. | - | - | - | -15,000 | -100.00% | - | Sep 30, 2023 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -11,279 | -100.00% | - | Sep 30, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -2,165 | -100.00% | - | Sep 30, 2023 |
| CLEAR STREET LLC | - | - | - | -502 | -100.00% | - | Sep 30, 2023 |
| UBS GROUP AG | - | - | - | -60 | -100.00% | - | Sep 30, 2023 |
Prime Number Acquisition I's largest sold out institutional shareholder by shares sold is METEORA CAPITAL, LLC, sold -0.51M shares, valued at -, as of undefined.
Prime Number Acquisition I Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| MERGER FUND | 0.04% | 346,244 | - | - | Mar 28, 2024 |
| MERGER FUND VL | 0.03% | 4,117 | - | - | Mar 28, 2024 |
| Virtus Event Opportunities Trust | 0.01% | 34,859 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 1,128 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,013 | - | - | Feb 29, 2024 |
Prime Number Acquisition I's largest mutual fund holder by % of total assets is "MERGER FUND", owning 346.24K shares, compromising 0.04% of its total assets.
Prime Number Acquisition I Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 26 | 4.00% |
| 31 Mar, 23 | 25 | 4.17% |
| 31 Dec, 22 | 24 | 9.09% |
| 30 Sep, 22 | 22 | - |
As of 30 Jun 23, 26 institutions are holding Prime Number Acquisition I's shares, representing an increase of 4.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 4,661,850 | -20.86% |
| 31 Mar, 23 | 5,890,487 | 12.05% |
| 31 Dec, 22 | 5,257,193 | 8.75% |
| 30 Sep, 22 | 4,834,281 | - |
Prime Number Acquisition I (PNAC) has 4.66M shares outstanding as of 30 Jun 23, down -20.86% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 231.77% | 0.27% |
| 31 Mar, 23 | 292.86% | 0.43% |
| 31 Dec, 22 | 261.37% | 0.45% |
| 30 Sep, 22 | 240.34% | - |
As of 30 Jun 23, Prime Number Acquisition I is held by 231.77% institutional shareholders, representing a 0.27% growth compared to 31 Mar 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 16 | 100.00% |
| 31 Mar, 23 | 8 | 60.00% |
| 31 Dec, 22 | 5 | -77.27% |
| 30 Sep, 22 | 22 | - |
16 institutional shareholders have increased their position in PNAC stock as of 30 Jun 23 compared to 8 in the previous quarter (a 100.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 7 | 40.00% |
| 31 Mar, 23 | 5 | 66.67% |
| 31 Dec, 22 | 3 | - |
| 30 Sep, 22 | - | - |
7 institutional shareholders have reduced their position in PNAC stock as of 30 Jun 23 compared to 5 in the previous quarter (a 40.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 26 | 4.00% | 4,661,850 | -20.86% | 231.77% | 0.27% | 16 | 100.00% | 7 | 40.00% |
| 31 Mar, 23 | 25 | 4.17% | 5,890,487 | 12.05% | 292.86% | 0.43% | 8 | 60.00% | 5 | 66.67% |
| 31 Dec, 22 | 24 | 9.09% | 5,257,193 | 8.75% | 261.37% | 0.45% | 5 | -77.27% | 3 | - |
| 30 Sep, 22 | 22 | - | 4,834,281 | - | 240.34% | - | 22 | - | - | - |
Prime Number Acquisition I Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Prime Number Acquisition I's stock was made by Prime Number Acquisition LLC on May 26 2022, selling - shares at - per share (valued at -).
Prime Number Acquisition I Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Prime Number Acquisition I's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Prime Number Acquisition I's stocks.
PNAC Ownership FAQ
Who Owns Prime Number Acquisition I?
Prime Number Acquisition I is owned by institutional shareholders (231.77%), insiders (23.77%), and public (-155.54%). The largest institutional shareholder of Prime Number Acquisition I is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is MERGER FUND (0.04% of total shares).
Who are the major institutional shareholders of Prime Number Acquisition I?
Prime Number Acquisition I's major institutional shareholders are BERKLEY W R CORP, KARPUS MANAGEMENT, INC., AQR ARBITRAGE LLC, WOLVERINE ASSET MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 0% of the company's share outstanding.
How many Prime Number Acquisition I shareholders are there?
As of Jun 2023, there are 26 institutional shareholders of Prime Number Acquisition I.
What percentage of Prime Number Acquisition I is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of Prime Number Acquisition I, representing 0% of the company's total shares outstanding, valued at $0 (as of Sep 2023).
What percentage of Prime Number Acquisition I is owned by KARPUS MANAGEMENT, INC?
As of Sep 2023, KARPUS MANAGEMENT, INC holds 0 shares of Prime Number Acquisition I (PNAC), compromising 0% of the company, valued at $0.
What percentage of Prime Number Acquisition I is owned by AQR ARBITRAGE LLC?
AQR ARBITRAGE LLC is the third largest holder of Prime Number Acquisition I. The company owns 0 of the company's shares outstanding (worth $0).