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PIC.WS

Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS

Delisted

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

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31 hedge funds and large institutions have $17.5M invested in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more capital invested

Capital invested by funds: $3.32M → $17.5M (+$14.2M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

3% less funds holding

Funds holding: 32 → 31 (-1)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
6
Reduced
4
Closed
13
Calls
$2.45M
Puts
–
Net Calls
+$2.45M
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$601K
2
DKCM
Davidson Kempner Capital Management
New York
+$452K
3
UFM
Ursa Fund Management
California
+$356K
4
LA
Linden Advisors
New York
+$284K
5
RCM
Rivernorth Capital Management
Florida
+$91.6K

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$184K
2
FIG
Fortress Investment Group
New York
-$158K
3
SRCM
Sage Rock Capital Management
New York
-$158K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$126K
5
WAM
Wolverine Asset Management
Illinois
-$102K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
$60K +$23.1K +16,166 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$51K +$19.7K +13,774 New
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$30K +$43 +30 +0.4%
PAM
29
Panagora Asset Management
Massachusetts
$23K +$9.01K +6,309 New
SFS
30
Sowell Financial Services
Arkansas
$7K +$2.85K +2,000 New
BFG
31
Baron Financial Group
New Jersey
$555 +$214 +150 New
CAC
32
Cowen and Company
New York
– -$184K -232,321 Closed
SRCM
33
Sage Rock Capital Management
New York
– -$158K -199,999 Closed
FIG
34
Fortress Investment Group
New York
– -$158K -199,752 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$126K -159,856 Closed
WAM
36
Wolverine Asset Management
Illinois
– -$102K -130,112 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
– -$79K -99,999 Closed
BCM
38
Basso Capital Management
Connecticut
– -$60K -76,025 Closed
Verition Fund Management
39
Verition Fund Management
Connecticut
– -$60K -75,665 Closed
SCM
40
Shaolin Capital Management
Florida
– -$51K -65,000 Closed
Stifel Financial
41
Stifel Financial
Missouri
– -$20K -25,700 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$17K -21,042 Closed
CL
43
CSS LLC
Illinois
– -$16K -20,100 Closed
Walleye Trading
44
Walleye Trading
New York
– -$10K -12,084 Closed
1
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PIC.WS Hedge Fund Activity: Q3 2020 in Review

31 of the 4,956 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 Q3 2020, worth a combined $17.5M — up 427% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PIC.WS and 12 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $601K. The largest seller was Cowen and Company, exiting entirely with an estimated $184K sold.

  • 31 institutional investors held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $17.5M of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of stock for Q3 2020, up 427% quarter-over-quarter.
  • 12 funds opened new Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of buyer in Q3 2020 was Magnetar Financial, an estimated $601K added.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of seller in Q3 2020 was Cowen and Company, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2020.