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GMBTW

Pivotal Holdings Corp Warrant
GMBTW

Delisted

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

44 hedge funds and large institutions have $5.76M invested in Pivotal Holdings Corp Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

16% more funds holding

Funds holding: 3844 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $5.91M → $5.76M (-$151K)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
2
Closed
5
Calls
$5.51M
Puts
Net Calls
+$5.51M
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$25K
BCM
27
Bluefin Capital Management
New York
$25K +$36.1K +38,971 New
Jane Street
28
Jane Street
New York
$22K +$898 +969 +3%
FPA
29
First Pacific Advisors
California
$21K
Citadel Advisors
30
Citadel Advisors
Florida
$20K
CCM
31
Context Capital Management
California
$15K +$22.4K +24,137 New
CL
32
CSS LLC
Illinois
$14K -$1.03K -1,107 -5%
CCA
33
Castle Creek Arbitrage
Colorado
$13K
Nomura Holdings
34
Nomura Holdings
Japan
$13K
CCM
35
CAAS Capital Management
New York
$11K
PCM
36
Prelude Capital Management
New York
$11K +$16.5K +17,758 New
BTP
37
Bloom Tree Partners
New York
$10K -$259 -279 -2%
FCM
38
Firsthand Capital Management
California
$9K
HI
39
HBK Investments
Texas
$9K +$13K +13,991 New
MTIM
40
Marathon Trading Investment Management
Pennsylvania
$6K
SAMU
41
SONA Asset Management (US)
New York
$3K +$4.08K +4,405 New
BHMP
42
Bardin Hill Management Partners
New York
$1K
DCM
43
Dupont Capital Management
Delaware
$1K
PAMP
44
Polar Asset Management Partners
Ontario, Canada
-$147K -174,900 Closed
LA
45
Linden Advisors
New York
-$80K -99,220 Closed
CAC
46
Cowen and Company
New York
-$37K -44,334 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$22K -26,495 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$21K -25,292 Closed

GMBTW Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Pivotal Holdings Corp Warrant (GMBTW) for Q4 2021, worth a combined $5.76M — down 2.6% from $5.91M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMBTW positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $185K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $147K sold.

  • 44 institutional investors held Pivotal Holdings Corp Warrant (GMBTW) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $5.76M of Pivotal Holdings Corp Warrant stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 12 funds opened new Pivotal Holdings Corp Warrant positions in Q4 2021 and 5 closed out, a net change of +7 holders.
  • The largest Pivotal Holdings Corp Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $185K added.
  • The largest Pivotal Holdings Corp Warrant seller in Q4 2021 was Polar Asset Management Partners, an estimated $147K sold.

Based on aggregated 13F filings for Q4 2021.