We are live on ! Find out more
PIC.U

Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on

Delisted

PIC.U was delisted on the 21st of December, 2020.

23 hedge funds and large institutions have $72.2M invested in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

36% less funds holding

Funds holding: 3623 (-13)

38% less capital invested

Capital invested by funds: $117M → $72.2M (-$45M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
23
Holders Change
-13
Holders Change %
-36.11%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$12.6M +$647K +63,800 +5%
OP
2
Omni Partners
United Kingdom
$10.5M +$324K +31,914 +3%
DKCM
3
Davidson Kempner Capital Management
New York
$9.96M
PC
4
Periscope Capital
Ontario, Canada
$7.91M +$3.68M +362,900 +84%
LIM
5
Longfellow Investment Management
Massachusetts
$5.87M -$253K -25,000 -4%
SCM
6
Shaolin Capital Management
Florida
$4.35M +$2.91M +287,186 +191%
ACH
7
ArrowMark Colorado Holdings
Colorado
$3.01M +$18.9K +1,869 +0.6%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$2.99M +$2.8M +276,300 +1,166%
KPF
9
K2 Principal Fund
Ontario, Canada
$2.98M -$1.02M -100,988 -25%
MAM
10
Myriad Asset Management
Hong Kong
$1.99M -$1.01M -100,000 -33%
RCM
11
Rivernorth Capital Management
Florida
$1.99M
BFM
12
Boothbay Fund Management
New York
$1.53M
BI
13
Bulldog Investors
New Jersey
$1.35M +$100K +9,900 +8%
Millennium Management
14
Millennium Management
New York
$1.18M -$5.99M -591,000 -83%
WAM
15
Wolverine Asset Management
Illinois
$996K -$710K -70,000 -41%
YCM
16
Yakira Capital Management
Connecticut
$996K
RCM
17
Radcliffe Capital Management
Pennsylvania
$897K +$913K +90,080 New
BCM
18
Basso Capital Management
Connecticut
$598K -$3.7M -364,600 -86%
Walleye Capital
19
Walleye Capital
New York
$289K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$100K -$7M -690,000 -99%
PAM
21
Panagora Asset Management
Massachusetts
$63K +$46.7K +4,602 +269%
HIM
22
HGC Investment Management
Ontario, Canada
$61K -$3.54M -349,000 -98%
UBS Group
23
UBS Group
Switzerland
$14K +$14.2K +1,400 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.4M -1,300,000 Closed
MI
25
MMCAP International
Cayman Islands
-$7M -685,840 Closed

PIC.U Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) for Q1 2020, worth a combined $72.2M — down 38% from $117M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PIC.U and 2 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Periscope Capital, adding an estimated $3.68M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $13.4M sold.

  • 23 institutional investors held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) as of Q1 2020, down from 36 in Q4 2019.
  • Funds reported $72.2M of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on stock for Q1 2020, down 38% quarter-over-quarter.
  • 2 funds opened new Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on positions in Q1 2020 and 14 closed out, a net change of -12 holders.
  • The largest Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on buyer in Q1 2020 was Periscope Capital, an estimated $3.68M added.
  • The largest Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2020.