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GMBTW

Pivotal Holdings Corp Warrant
GMBTW

Delisted

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

38 hedge funds and large institutions have $5.65M invested in Pivotal Holdings Corp Warrant in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

36% more funds holding

Funds holding: 2838 (+10)

20% more capital invested

Capital invested by funds: $4.71M → $5.65M (+$940K)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
5
Closed
2
Calls
$4.59M
Puts
Net Calls
+$4.59M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.14M
AC
2
Aristeia Capital
Connecticut
$871K +$142K +150,000 +21%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$634K -$44.6K -47,222 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$615K +$27K +28,560 +5%
SAM
5
Sycomore Asset Management
France
$383K +$372K +394,333 New
TCA
6
Taconic Capital Advisors
New York
$215K +$99K +104,866 +97%
LA
7
Linden Advisors
New York
$180K +$167K +176,847 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$179K -$70.9K -75,100 -30%
UOC
9
UBS O'Connor
Illinois
$170K
TCA
10
Tortoise Capital Advisors
Kansas
$135K
WAM
11
Weiss Asset Management
Massachusetts
$132K +$124K +131,100 New
Blackstone Inc
12
Blackstone Inc
New York
$102K
TCM
13
Tenor Capital Management
New York
$102K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97K +$90.9K +96,266 New
MCM
15
Moore Capital Management
New York
$84K +$78.7K +83,333 New
PC
16
Periscope Capital
Ontario, Canada
$67K +$62.8K +66,500 New
FTCM
17
Fir Tree Capital Management
New York
$65K -$2.17K -2,300 -3%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$59K
CH
19
CVI Holdings
Delaware
$51K
Nomura Holdings
20
Nomura Holdings
Japan
$42K +$15.7K +16,666 +67%
Verition Fund Management
21
Verition Fund Management
Connecticut
$37K
ACA
22
Arena Capital Advisors
California
$37K +$34.3K +36,352 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$37K +$34.4K +36,411 New
Jane Street
24
Jane Street
New York
$34K +$483 +511 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$32K -$27 -29 -0.1%

GMBTW Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Pivotal Holdings Corp Warrant (GMBTW) for Q2 2021, worth a combined $5.65M — up 20% from $4.71M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMBTW positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $372K. The largest seller was Cowen and Company, cutting an estimated $98.4K.

  • 38 institutional investors held Pivotal Holdings Corp Warrant (GMBTW) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $5.65M of Pivotal Holdings Corp Warrant stock for Q2 2021, up 20% quarter-over-quarter.
  • 12 funds opened new Pivotal Holdings Corp Warrant positions in Q2 2021 and 2 closed out, a net change of +10 holders.
  • The largest Pivotal Holdings Corp Warrant buyer in Q2 2021 was Sycomore Asset Management, an estimated $372K added.
  • The largest Pivotal Holdings Corp Warrant seller in Q2 2021 was Cowen and Company, an estimated $98.4K sold.

Based on aggregated 13F filings for Q2 2021.