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GMBTW

Pivotal Holdings Corp Warrant
GMBTW

Delisted

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

1 hedge funds and large institutions have $1.38M invested in Pivotal Holdings Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% less capital invested

Capital invested by funds: $4.58M → $1.38M (-$3.2M)

97% less funds holding

Funds holding: 331 (-32)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armor Advisors
New York
$1.38M
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
-$136K -200,000 Closed
KC
3
Kepos Capital
New York
-$91K -133,333 Closed
WAM
4
Weiss Asset Management
Massachusetts
-$89K -131,100 Closed
Walleye Capital
5
Walleye Capital
New York
-$85K -124,318 Closed
TCM
6
Tenor Capital Management
New York
-$68K -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71K -96,266 Closed
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
-$63K -93,367 Closed
ACA
9
Arena Capital Advisors
California
-$63K -93,094 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
-$881K -89,520 Closed
MF
11
Magnetar Financial
Illinois
-$58K -85,693 Closed
MCM
12
Moore Capital Management
New York
-$57K -83,333 Closed
Walleye Trading
13
Walleye Trading
New York
-$48K -70,528 Closed
HF
14
HRT Financial
New York
-$42K -62,384 Closed
OCAM
15
Owl Creek Asset Management
New York
-$39K -56,666 Closed
LP
16
LMR Partners
United Kingdom
-$494K -50,000 Closed
Jane Street
17
Jane Street
New York
-$31K -45,185 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
-$28K -41,492 Closed
BCM
19
Bluefin Capital Management
New York
-$27K -39,670 Closed
FPA
20
First Pacific Advisors
California
-$23K -33,184 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$21K -31,318 Closed
CCM
22
Context Capital Management
California
-$16K -24,137 Closed
CCA
23
Castle Creek Arbitrage
Colorado
-$14K -20,805 Closed
GC
24
Gillson Capital
Illinois
-$10K -14,592 Closed
BTP
25
Bloom Tree Partners
New York
-$9K -13,642 Closed

GMBTW Hedge Fund Activity: Q2 2022 in Review

1 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Pivotal Holdings Corp Warrant (GMBTW) for Q2 2022, worth a combined $1.38M — down 70% from $4.58M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GMBTW and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $881K sold.

  • 1 institutional investor held Pivotal Holdings Corp Warrant (GMBTW) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $1.38M of Pivotal Holdings Corp Warrant stock for Q2 2022, down 70% quarter-over-quarter.
  • 0 funds opened new Pivotal Holdings Corp Warrant positions in Q2 2022 and 32 closed out, a net change of -32 holders.
  • The largest Pivotal Holdings Corp Warrant seller in Q2 2022 was Radcliffe Capital Management, an estimated $881K sold.

Based on aggregated 13F filings for Q2 2022.