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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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22 hedge funds and large institutions have $2.24M invested in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

267% more funds holding

Funds holding: 6 → 22 (+16)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

47% more capital invested

Capital invested by funds: $1.53M → $2.24M (+$718K)

Holders
22
Holders Change
+16
Holders Change %
+266.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
2
Reduced
1
Closed
1
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$178K
2
KC
Kepos Capital
New York
+$154K
3
MP
Mangrove Partners
Connecticut
+$148K
4
PC
Periscope Capital
Ontario, Canada
+$105K
5
LA
Linden Advisors
New York
+$90.2K

Top Sellers

Rank Fund Capital Flow
1
QCMA
Quad Capital Management Advisors
New York
-$125K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$18.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$495K +$90.2K +101,299 +20%
AA
2
AQR Arbitrage
Connecticut
$263K – – –
CAC
3
Cowen and Company
New York
$222K +$55.9K +62,752 +29%
FIG
4
Fortress Investment Group
New York
$171K – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$160K +$178K +199,998 New
SRCM
6
Sage Rock Capital Management
New York
$158K +$178K +199,999 New
KC
7
Kepos Capital
New York
$139K +$154K +173,333 New
MP
8
Mangrove Partners
Connecticut
$132K +$148K +166,666 New
PC
9
Periscope Capital
Ontario, Canada
$94K +$105K +117,600 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$80K +$89.1K +100,000 New
OCAM
11
Owl Creek Asset Management
New York
$78K +$88K +98,800 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$43K +$48.9K +54,932 New
GF
13
Gabelli Funds
New York
$39K +$43.9K +49,233 New
MIM
14
Monashee Investment Management
Massachusetts
$28K +$31.5K +35,343 New
JG
15
Jefferies Group
New York
$26K +$29.7K +33,333 New
WRBC
16
W.R. Berkley Corp
Connecticut
$24K +$29.4K +33,050 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$23K -$18.7K -21,001 -42%
BCM
18
Basso Capital Management
Connecticut
$20K +$22.2K +24,901 New
WAM
19
Wolverine Asset Management
Illinois
$15K +$17.8K +20,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$13K +$14.2K +15,899 New
TCM
21
Tenor Capital Management
New York
$12K +$14.8K +16,666 New
GCL
22
Glazer Capital LLC
New York
$9K +$11.3K +12,645 New
QCMA
23
Quad Capital Management Advisors
New York
– -$125K -116,646 Closed

PIC.WS Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 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 Q4 2019, worth a combined $2.24M — up 47% from $1.53M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PIC.WS positions and 1 closed out — a net gain of 16 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $178K. The largest seller was Quad Capital Management Advisors, exiting entirely with an estimated $125K sold.

  • 22 institutional investors held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) as of Q4 2019, up from 6 in Q3 2019.
  • Funds reported $2.24M of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of stock for Q4 2019, up 47% quarter-over-quarter.
  • 17 funds opened new Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of positions in Q4 2019 and 1 closed out, a net change of +16 holders.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of buyer in Q4 2019 was Westchester Capital Management (New York), an estimated $178K added.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of seller in Q4 2019 was Quad Capital Management Advisors, an estimated $125K sold.

Based on aggregated 13F filings for Q4 2019.