PRIAF · Prime Impact Acquisition I · Holdings

$0.04 At close · Sep 24

Market Cap

$480,372

12.74M

Volume · Sep 24 10K Avg daily vol (1 sessions) 10K

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.

Use institutional holdings through the 13F API or MCP → See every holder of PRIAF: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 21

Total Value: $39,399,821

Total Shares: 4,223,705

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 21 13F filers with any position, options included · Δ vs Mar 31, 2023

Top Holder

19.0%

−0.8 pts

Top 5

62.8%

−3.1 pts

Top 10

93.2%

−0.6 pts

HHI

1,059

Broadly held−71

Who Holds PRIAF

Last 8 quarters through Jun 30, 2023

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2023: 20 filers, like-for-like change +2.1%; actively managed books +2.1%.

Holder type	Share	Filers	Change	New
Registered adviser	44.7%	8	+0.5%	0
Exempt adviser	7.1%	1	0.0%	0
Adviser	20.7%	3	+5.4%	0
Bank	4.1%	1	-36.9%	0
Insurer	4.7%	1	+99.9%	0
Broker-dealer	0.2%	1	new	1
Non-US	9.5%	1	0.0%	0
Benefit plan	0.0%	0	—	0
Holding company	0.0%	0	—	0
Unknown	9.1%	4	+7.5%	1

Style	Share	Filers	Change	New
Systematic-like	1.7%	2	-1.2%	0
Concentrated	37.2%	5	+1.9%	1
Diversified active	61.2%	13	+2.3%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	New
Low turnover	15.3%	3	-13.4%	0
Medium turnover	67.6%	9	+7.0%	1
High turnover	17.1%	8	+0.2%	1
Unknown	0.0%	0	—	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	19.5%	5	+1.1%	2
Medium horizon	36.4%	5	+5.3%	0
Long horizon	13.5%	2	-14.9%	0
Unknown	30.6%	8	+8.5%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	New
Under $1B	22.1%	7	+9.9%	1
$1B to $10B	64.4%	11	+3.9%	1
$10B to $100B	4.1%	1	-36.9%	0
$100B or more	9.5%	1	0.0%	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	New
Pooled investment vehicles	44.7%	8	+0.5%	0
Individuals and high net worth	0.0%	0	—	0
Registered funds and BDCs	0.0%	0	—	0
Pension and profit sharing plans	0.0%	0	—	0
Corporations	0.0%	0	—	0
Other	0.0%	0	—	0
Diversified	0.0%	0	—	0
Unknown	55.3%	12	+3.4%	2

Private funds	Share	Filers	Change	New
Hedge funds	51.8%	9	+0.5%	0
Private funds, type not stated	0.0%	0	—	0
No private funds	0.0%	0	—	0
Securitized asset funds	0.0%	0	—	0
Private equity funds	0.0%	0	—	0
Real estate funds	0.0%	0	—	0
Other private funds	0.0%	0	—	0
Unknown	48.2%	11	+3.9%	2

Location	Share	Filers	Change	New	Exited
United States	68.5%	15	+6.9%	1	0
Outside the US	31.5%	5	-6.9%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Mar 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2

Institutional value: +6.8%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds
Mid BERKLEY W R CORP	+99,625	199,347
Micro FIR TREE CAPITAL MANAGEMENT LP	+57,169	113,306
Mid GLAZER CAPITAL, LLC	+20,561	349,005
Small CAAS CAPITAL MANAGEMENT LP	+13,349	52,549
Mid MIZUHO SECURITIES USA LLC	+11,486	296,312

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−100,000	171,324
Mid WOLVERINE ASSET MANAGEMENT LLC	−9,382	217,991
Mid METEORA CAPITAL, LLC	−8,359	323,669
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	−4,397	437,286
Mid BOOTHBAY FUND MANAGEMENT, LLC	−874	22,192

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Micro Spartan Fund Management Inc.	1,804	$19,248
Large CLEAR STREET LLC	6,500	$0

Top Sold-Out Positions

vs Mar 31, 2023

No fully closed positions this quarter.

Filter: New 2 Increased 5 Reduced 5 Sold out 0 Unchanged 9

Holder type: Registered adviser 8 Exempt adviser 1 Adviser 3 Bank 1 Insurer 1 Broker-dealer 1 Non-US 1 Unknown 5

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Taconic Capital Advisors LP PIAI

$7,468,720

18.96%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Taconic Capital Advisors UK LLP	700,000	$7,468,720	100.0%	Defined

Polar Asset Management Partners Inc. PIAI

$4,897,346

12.43%

459,000

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) PIAI

$4,665,842

11.84%

437,286

DEUTSCHE BANK AG\ PIAI

$4,268,000

10.83%

400,000

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 /	400,000	$4,268,000	100.0%	Defined

METEORA CAPITAL, LLC PIAI

$3,453,419

8.77%

323,669

Periscope Capital Inc. PIAI

$3,200,880

8.12%

300,000

MIZUHO SECURITIES USA LLC PIAI

$3,111,276

7.90%

296,312

WOLVERINE ASSET MANAGEMENT LLC PIAI

$2,325,876

5.90%

217,991

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	217,991	$2,325,876	100.0%	Defined

BERKLEY W R CORP PIAI

$2,126,953

5.40%

199,347

FIR TREE CAPITAL MANAGEMENT LP PIAI

$1,208,930

3.07%

113,306

Radcliffe Capital Management, L.P. PIAI

$804,445

2.04%

75,396

CAAS CAPITAL MANAGEMENT LP PIAI

$560,677

1.42%

52,549

Walleye Capital LLC PIAI

$510,370

1.30%

47,834

Walleye Trading LLC PIAI

$340,254

0.86%

31,890

BOOTHBAY FUND MANAGEMENT, LLC PIAI

$236,780

0.60%

22,192

Yakira Capital Management, Inc. PIAI

$195,254

0.50%

18,300

Spartan Fund Management Inc. PIAI

$19,248

0.05%

1,804

GLAZER CAPITAL, LLC PIAI

$3,724

0.01%

349,005

TORONTO DOMINION BANK PIAI

$1,827

0.00%

171,324

PROEQUITIES, INC. PIAI

—

CLEAR STREET LLC PIAI

—

6,500

Key facts CIK 1819175 Visit website Investor relations