Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
PIC.WS was delisted on the 21st of December, 2020.
32 hedge funds and large institutions have $3.32M invested in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
37% more capital invested
Capital invested by funds: $2.42M → $3.32M (+$903K)
14% more funds holding
Funds holding: 28 → 32 (+4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$201K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$59K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$38.4K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.6K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$117K |
| 2 |
KC
Kepos Capital
New York
|
-$102K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$47K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$32.7K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $17K | -$277 | -470 | -2% |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $16K | +$11.9K | +20,100 | New |
|
|
TCM
28
Tenor Capital Management
New York
| $13K | – | – | – |
|
29
Walleye Trading
New York
| $10K | +$7.13K | +12,084 | New |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$5K | +8,469 | New |
|
|
HF
31
HRT Financial
New York
| $7K | +$5.9K | +10,000 | New |
|
|
JG
32
Jefferies Group
New York
| $39 | +$9.84K | +16,666 | +50% |
|
|
MP
33
Mangrove Partners
Greenwich,
Connecticut
| – | -$117K | -166,666 | Closed |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$20K | -66,666 | Closed |
|
|
35
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$47K | -66,666 | Closed |
|
|
WRBC
36
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$10K | -33,050 | Closed |
|
PIC.WS Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) for Q2 2020, worth a combined $3.32M — up 37% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PIC.WS positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Omni Partners, opening a new position worth an estimated $201K. The largest seller was Mangrove Partners, exiting entirely with an estimated $117K sold.
- 32 institutional investors held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) as of Q2 2020, up from 28 in Q1 2020.
- Funds reported $3.32M of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of stock for Q2 2020, up 37% quarter-over-quarter.
- 8 funds opened new Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of positions in Q2 2020 and 4 closed out, a net change of +4 holders.
- The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of buyer in Q2 2020 was Omni Partners, an estimated $201K added.
- The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of seller in Q2 2020 was Mangrove Partners, an estimated $117K sold.
Based on aggregated 13F filings for Q2 2020.