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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
AA
1
Armor Advisors
New York
$1.94M +$170K +183,489 +6%
RCM
2
Radcliffe Capital Management
Pennsylvania
$886K
AC
3
Aristeia Capital
Connecticut
$562K +$11.1K +11,993 +1%
LP
4
LMR Partners
United Kingdom
$495K +$46.3K +50,000 New
SAM
5
Sycomore Asset Management
France
$175K
TCA
6
Taconic Capital Advisors
New York
$149K +$18.5K +20,000 +9%
AA
7
AQR Arbitrage
Connecticut
$132K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$128K +$185K +200,000 New
KC
9
Kepos Capital
New York
$112K
UOC
10
UBS O'Connor
Illinois
$110K +$4.26K +4,593 +3%
WAM
11
Weiss Asset Management
Massachusetts
$84K
Walleye Capital
12
Walleye Capital
New York
$77K +$87.9K +94,914 +374%
ACA
13
Arena Capital Advisors
California
$70K
GCL
14
Glazer Capital LLC
New York
$70K +$102K +109,616 New
Blackstone Inc
15
Blackstone Inc
New York
$64K
TCM
16
Tenor Capital Management
New York
$64K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$62K
MF
18
Magnetar Financial
Illinois
$62K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$60K +$86.5K +93,367 New
MCM
20
Moore Capital Management
New York
$53K
Walleye Trading
21
Walleye Trading
New York
$44K +$49.9K +53,820 +373%
OCAM
22
Owl Creek Asset Management
New York
$36K +$52.5K +56,666 New
CH
23
CVI Holdings
Delaware
$32K
EAM
24
Empery Asset Management
New York
$32K +$46.3K +50,000 New
VAM
25
Vazirani Asset Management
New York
$32K +$46.3K +50,000 New

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.