PRIAF · Prime Impact Acquisition I · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“In connection with our assessment of going concern considerations in accordance with the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 205-40, "Presentation of Financial Statements-Going Concern," our management has determined that the liquidity condition, mandatory liquidation date and subsequent dissolution raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 11, 2023
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Every disclosed holder of PRIAF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns PRIAF
13F quarter Jun 30, 2023| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,223,705 | 33.15% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 8,518,265 | 66.85% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 12,741,970, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of PRIAF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2023
|
459,000 | ||
| 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
CIK 1132716 · Investment adviser · Jun 30, 2023
|
437,286 | ||
| 3 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2023
|
400,000 | ||
| 4 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2023
|
349,005 | ||
| 5 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2023
|
323,669 | ||
| 6 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2023
|
300,000 | ||
| 7 |
MIZUHO SECURITIES USA LLC
13F
CIK 1513006 · Unknown · Jun 30, 2023
|
296,312 | ||
| 8 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2023
|
217,991 | ||
| 9 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2023
|
199,347 | ||
| 10 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2023
|
171,324 | ||
| 11 |
FIR TREE CAPITAL MANAGEMENT LP
13F
CIK 1056491 · Investment adviser · Jun 30, 2023
|
113,306 | ||
| 12 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2023
|
75,396 | ||
| 13 |
CAAS CAPITAL MANAGEMENT LP
13F
CIK 1802881 · Unknown · Jun 30, 2023
|
52,549 | ||
| 14 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2023
|
47,834 | ||
| 15 |
Walleye Trading LLC
13F
CIK 1388391 · Unknown · Jun 30, 2023
|
31,890 | ||
| 16 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2023
|
22,192 | ||
| 17 |
Yakira Capital Management, Inc.
13F
CIK 1584639 · Registered investment adviser · Jun 30, 2023
|
18,300 | ||
| 18 |
CLEAR STREET LLC
13F
CIK 1708828 · Broker-dealer · Jun 30, 2023
|
6,500 | ||
| 19 |
Spartan Fund Management Inc.
13F
CIK 1930346 · Unknown · Jun 30, 2023
|
1,804 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.