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GMBTW

Pivotal Holdings Corp Warrant
GMBTW

Delisted

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

33 hedge funds and large institutions have $4.58M invested in Pivotal Holdings Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% less capital invested

Capital invested by funds: $5.76M → $4.58M (-$1.18M)

25% less funds holding

Funds holding: 4433 (-11)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
4
Closed
14
Calls
$5.13M
Puts
Net Calls
+$5.13M
Net Calls Change
-$382K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armor Advisors
New York
$2.09M
RCM
2
Radcliffe Capital Management
Pennsylvania
$881K
LP
3
LMR Partners
United Kingdom
$494K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$136K
KC
5
Kepos Capital
New York
$91K -$22.4K -41,666 -24%
WAM
6
Weiss Asset Management
Massachusetts
$89K
Walleye Capital
7
Walleye Capital
New York
$85K +$2.17K +4,042 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71K
TCM
9
Tenor Capital Management
New York
$68K
ACA
10
Arena Capital Advisors
California
$63K -$8.39K -15,604 -14%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$63K
MF
12
Magnetar Financial
Illinois
$58K -$6.4K -11,893 -12%
MCM
13
Moore Capital Management
New York
$57K
Walleye Trading
14
Walleye Trading
New York
$48K +$1.22K +2,273 +3%
HF
15
HRT Financial
New York
$42K +$33.6K +62,384 New
OCAM
16
Owl Creek Asset Management
New York
$39K
Jane Street
17
Jane Street
New York
$31K +$5.84K +10,855 +32%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$28K +$717 +1,332 +3%
BCM
19
Bluefin Capital Management
New York
$27K +$376 +699 +2%
FPA
20
First Pacific Advisors
California
$23K
Citadel Advisors
21
Citadel Advisors
Florida
$21K
CCM
22
Context Capital Management
California
$16K
CCA
23
Castle Creek Arbitrage
Colorado
$14K
GC
24
Gillson Capital
Illinois
$10K +$7.85K +14,592 New
BTP
25
Bloom Tree Partners
New York
$9K -$1.45K -2,696 -17%

GMBTW Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pivotal Holdings Corp Warrant (GMBTW) for Q1 2022, worth a combined $4.58M — down 20% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GMBTW and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $33.6K. The largest seller was Aristeia Capital, exiting entirely with an estimated $562K sold.

  • 33 institutional investors held Pivotal Holdings Corp Warrant (GMBTW) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $4.58M of Pivotal Holdings Corp Warrant stock for Q1 2022, down 20% quarter-over-quarter.
  • 3 funds opened new Pivotal Holdings Corp Warrant positions in Q1 2022 and 14 closed out, a net change of -11 holders.
  • The largest Pivotal Holdings Corp Warrant buyer in Q1 2022 was HRT Financial, an estimated $33.6K added.
  • The largest Pivotal Holdings Corp Warrant seller in Q1 2022 was Aristeia Capital, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2022.