Highbridge Capital Management’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Highbridge Capital Management’s Portfolio PICC.U Stock Details PICC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,140,014	Closed	-$11.4M	–	286
2021 Q1	$11.4M	Buy	+1,140,014	New	+$11.7M	0.45%	67

Other funds holding PICC.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Highbridge Capital Management's PICC.U Position: Q2 2021 in Review

Highbridge Capital Management sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q2 2021, closing a stake of 1,140,014 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in PICC.U in Q1 2021 and held it in 1 quarter. The position peaked at $11.4M in Q1 2021. 56 funds tracked by Wall St. Rank hold PICC.U as of Q2 2021.

Highbridge Capital Management reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
Highbridge Capital Management sold 1,140,014 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2021, an estimated $11.4M.
Highbridge Capital Management first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 1 quarter.
Highbridge Capital Management's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $11.4M in Q1 2021.
56 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.