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GMBTU

Pivotal Holdings Corp Unit

Delisted

GMBTU was delisted on the 31st of March, 2022.

44 hedge funds and large institutions have $60.4M invested in Pivotal Holdings Corp Unit in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 5844 (-14)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

45% less capital invested

Capital invested by funds: $109M → $60.4M (-$48.8M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-14
Holders Change %
-24.14%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
12
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$8.91M -$282K -28,032 -3%
Millennium Management
2
Millennium Management
New York
$6.47M -$459K -45,708 -7%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$5.62M
KC
4
Kepos Capital
New York
$5.54M +$1.26M +125,000 +29%
LIM
5
Longfellow Investment Management
Massachusetts
$4.15M -$284K -28,244 -6%
GCL
6
Glazer Capital LLC
New York
$3.79M -$1.53M -151,793 -29%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.81M +$17.5K +1,744 +0.6%
BFM
8
Boothbay Fund Management
New York
$2.53M +$548K +54,535 +28%
PC
9
Periscope Capital
Ontario, Canada
$2.5M +$503K +50,000 +25%
ACA
10
Arena Capital Advisors
California
$2.17M -$1.58M -157,640 -42%
BCM
11
Bluefin Capital Management
New York
$2.17M +$89K +8,859 +4%
ZDA
12
Zweig-DiMenna Associates
New York
$2.01M -$1.01M -100,342 -33%
HF
13
HRT Financial
New York
$1.79M -$1.33K -132 -0.1%
FTCM
14
First Trust Capital Management
Illinois
$1.38M
FPA
15
First Pacific Advisors
California
$993K +$1M +99,557 New
GC
16
Gillson Capital
Illinois
$795K -$141K -14,008 -15%
CCM
17
Context Capital Management
California
$745K
ED
18
Exane Derivatives
France
$680K
CCM
19
CAAS Capital Management
New York
$501K
CIM
20
Cowen Investment Management
New York
$501K
ECM
21
ExodusPoint Capital Management
New York
$501K
WCMNY
22
Westchester Capital Management (New York)
New York
$501K
SMA
23
Sage Mountain Advisors
Georgia
$463K +$465K +46,233 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$443K +$445K +44,284 New
FCM
25
Firsthand Capital Management
California
$399K

GMBTU Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pivotal Holdings Corp Unit (GMBTU) for Q2 2021, worth a combined $60.4M — down 45% from $109M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GMBTU and 8 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Kepos Capital, adding an estimated $1.26M. The largest seller was BlackRock, exiting entirely with an estimated $8.16M sold.

  • 44 institutional investors held Pivotal Holdings Corp Unit (GMBTU) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $60.4M of Pivotal Holdings Corp Unit stock for Q2 2021, down 45% quarter-over-quarter.
  • 8 funds opened new Pivotal Holdings Corp Unit positions in Q2 2021 and 22 closed out, a net change of -14 holders.
  • The largest Pivotal Holdings Corp Unit buyer in Q2 2021 was Kepos Capital, an estimated $1.26M added.
  • The largest Pivotal Holdings Corp Unit seller in Q2 2021 was BlackRock, an estimated $8.16M sold.

Based on aggregated 13F filings for Q2 2021.