Prime Number Acquisition I Corp. (the “Company”) is a newly organized blank check company incorporated as a Delaware corporation on February 25, 2021. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (the “Business Combination”). The Company is an early stage and emerging growth company and, as such, it is subject to all of the risks associated with early stage and emerging growth companies.
Company profile
Ticker
PNAC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
862378484
Latest filings (excl ownership)
15-12G
Securities registration termination
8 Sep 23
25-NSE
Exchange delisting
28 Aug 23
25-NSE
Exchange delisting
25 Aug 23
425
Business combination disclosure
25 Aug 23
8-K
Regulation FD Disclosure
25 Aug 23
425
Business combination disclosure
24 Aug 23
8-K
Other Events
24 Aug 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
425
Business combination disclosure
16 Aug 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
16 Aug 23
Latest ownership filings
SC 13G/A
Atlas Merchant Capital LLC
14 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
SC 13G/A
Karpus Management, Inc.
6 Oct 23
4
H. David Sherman
28 Aug 23
4
Change in insider ownership
25 Aug 23
4
Qinyu Wang
25 Aug 23
4
Weixiong Cheong
25 Aug 23
4
Dongfeng Wang
25 Aug 23
4
David Friedman
25 Aug 23
4
Chris Dunn
25 Aug 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 113.23 k | 113.23 k | 113.23 k | 113.23 k | 113.23 k | 113.23 k |
Cash burn (monthly) | (no burn) | 48.67 k | 167.99 k | 52.42 k | (no burn) | 26.29 k |
Cash used (since last report) | n/a | 768.80 k | 2.65 mm | 828.02 k | n/a | 415.29 k |
Cash remaining | n/a | -655.56 k | -2.54 mm | -714.78 k | n/a | -302.06 k |
Runway (months of cash) | n/a | -13.5 | -15.1 | -13.6 | n/a | -11.5 |
Institutional ownership, Q2 2023
7.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 34 |
Opened positions | 10 |
Closed positions | 9 |
Increased positions | 12 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 57.22 bn |
Total shares | 13.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mangrove Partners | 1.88 mm | $5.51 bn |
Prime Number Acquisition | 1.73 mm | $0.00 |
Saba Capital Management | 1.08 mm | $3.60 bn |
Meteora Capital | 734.31 k | $5.36 bn |
Boothbay Fund Management | 668.25 k | $2.43 bn |
Atw Spac Management | 668.25 k | $87.13 mm |
Atlas Merchant Capital | 636.86 k | $6.71 bn |
Hudson Bay Capital Management | 594.18 k | $4.21 bn |
Walleye Capital | 522.90 k | $2.42 bn |
Radcliffe Capital Management | 500.00 k | $2.15 bn |