PMVC · PMV Consumer Acquisition Corp.

100,000

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 14

Total Value: $0

Total Shares: 1,687,159

Institutional Ownership Trend

8 quarters

Quarterly Activity

vs Jun 30, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -46

Institutional value: —

Shares held: -89.5%

Top Buyers

vs Jun 30, 2022

Institution	Added	Now Holds
Large HRT FINANCIAL LP	+100,230	118,542
Large Walleye Capital LLC	+5,913	59,880
Mega UBS Group AG	+2,690	5,580

Top Sellers

vs Jun 30, 2022

Institution	Sold	Now Holds
Large GAMCO INVESTORS, INC. ET AL	−73,200	210,000
Mega BANK OF AMERICA CORP /DE/	−70,679	81,210
Small SkyView Investment Advisors, LLC	−67,371	40,109
Mid OLD MISSION CAPITAL LLC	−5,748	14,520
Small METEORA CAPITAL, LLC	−112	16,521

Top New Positions

vs Jun 30, 2022

Institution	Acquired	Value (USD)	Open
Small PenderFund Capital Management Ltd.	10,603	$0
Large Cubist Systematic Strategies, LLC	40,274	$0

Top Sold-Out Positions

vs Jun 30, 2022

Institution	Previously Held	Last Value (USD)
Mid ARISTEIA CAPITAL, L.L.C.	430,396	$0
Mid Sculptor Capital LP	31,026	$0
Small Periscope Capital Inc.	881,500	$0
Micro Dryden Capital, LLC	1,032,002	$0
Large TORONTO DOMINION BANK	79,147	$0

Filter: New 2 Increased 3 Reduced 5 Sold out 48 Unchanged 4

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OLD MISSION CAPITAL LLC

—

14,520

SANDERS MORRIS HARRIS LLC

—

50,000

PROEQUITIES, INC.

—

GABELLI & Co INVESTMENT ADVISERS, INC.

—

1,000,000

Walleye Trading LLC

—

39,920

UBS Group AG

—

5,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,580	$0	—	Sole

PenderFund Capital Management Ltd.

—

10,603

GAMCO INVESTORS, INC. ET AL

—

210,000

BANK OF AMERICA CORP /DE/

—

81,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	81,210	$0	—	Defined

HRT FINANCIAL LP

—

118,542

Cubist Systematic Strategies, LLC

—

40,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Point72 Asset Management, L.P.	40,274	$0	—	Defined

METEORA CAPITAL, LLC

—

16,521

SkyView Investment Advisors, LLC

—

40,109

Walleye Capital LLC

—

59,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	6,205	$0	—	Defined
Held directly	24,821	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	404,063	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT ALEX BROWN INC /	250,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	290,449	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	253,886	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KKR Investment Management LLC	138,238	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	694,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	100,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	250,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KOCH INDUSTRIES INC	400,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	864,700	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	14,817	$0	—	Defined

Key facts CIK 1807765 CUSIP 693486102