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PIC.WS

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

Delisted

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

28 hedge funds and large institutions have $2.42M invested in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

27% more funds holding

Funds holding: 2228 (+6)

8% more capital invested

Capital invested by funds: $2.24M → $2.42M (+$176K)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
Calls
$2.34M
Puts
Net Calls
+$2.34M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$343K +433,330 New
LA
2
Linden Advisors
New York
$355K
AA
3
AQR Arbitrage
Connecticut
$233K
CAC
4
Cowen and Company
New York
$168K -$32.1K -40,599 -14%
FIG
5
Fortress Investment Group
New York
$140K -$13.4K -16,914 -8%
SRCM
6
Sage Rock Capital Management
New York
$140K
MP
7
Mangrove Partners
Connecticut
$117K
KC
8
Kepos Capital
New York
$108K +$34.3K +43,333 +25%
WCMNY
9
Westchester Capital Management (New York)
New York
$100K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$80K +$47.3K +59,856 +60%
OCAM
11
Owl Creek Asset Management
New York
$69K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$182K +230,000 New
PC
13
Periscope Capital
Ontario, Canada
$68K
WAM
14
Wolverine Asset Management
Illinois
$53K +$44.8K +56,666 +283%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$47K +$52.7K +66,666 New
BCM
16
Basso Capital Management
Connecticut
$39K +$84.2K +106,500 +428%
GCIA
17
Gabelli & Co Investment Advisers
New York
$38K
GCL
18
Glazer Capital LLC
New York
$38K +$89.1K +112,663 +891%
CCM
19
Context Capital Management
California
$35K +$39.5K +50,000 New
GF
20
Gabelli Funds
New York
$34K
JG
21
Jefferies Group
New York
$26K
MIM
22
Monashee Investment Management
Massachusetts
$25K
Stifel Financial
23
Stifel Financial
Missouri
$20K +$20.3K +25,700 New
FTCM
24
Fir Tree Capital Management
New York
$20K +$52.7K +66,666 New
TCM
25
Tenor Capital Management
New York
$12K

PIC.WS Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 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 Q1 2020, worth a combined $2.42M — up 7.8% from $2.24M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PIC.WS positions and 0 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $343K. The largest seller was Cowen and Company, cutting an estimated $32.1K.

  • 28 institutional investors held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $2.42M of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of stock for Q1 2020, up 7.8% quarter-over-quarter.
  • 6 funds opened new Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of positions in Q1 2020 and 0 closed out, a net change of +6 holders.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $343K added.
  • The largest Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of seller in Q1 2020 was Cowen and Company, an estimated $32.1K sold.

Based on aggregated 13F filings for Q1 2020.