PIC.WS

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

Overview Fund Activity
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.

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

1
UFM
1
Ursa Fund Management
California
$2.87M
2
MF
2
Magnetar Financial
Illinois
$1.56M
3
DKCM
3
Davidson Kempner Capital Management
New York
$1.17M
4
LA
4
Linden Advisors
New York
$3.02M
5
RCM
5
Rivernorth Capital Management
Florida
$237K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$994K
2
CAC
2
Cowen and Company
New York
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
FIG
4
Fortress Investment Group
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$3.02M 803,728 +198,963 +33%
UFM
2
Ursa Fund Management
California
$2.87M 249,299 +249,299 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 433,330 – –
MF
4
Magnetar Financial
Illinois
$1.56M 421,265 +421,265 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.17M 316,666 +316,666 New
OP
6
Omni Partners
United Kingdom
$1.15M 309,610 -30,326 -9%
AA
7
AQR Arbitrage
Connecticut
$994K 268,593 -64,739 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$851K 230,000 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$740K 199,998 – –
GCL
10
Glazer Capital LLC
New York
$464K 125,311 – –
OCAM
11
Owl Creek Asset Management
New York
$366K 98,800 – –
PC
12
Periscope Capital
Ontario, Canada
$299K 80,664 -16,736 -17%
GCIA
13
Gabelli & Co Investment Advisers
New York
$252K 68,164 +13,232 +24%
RCM
14
Rivernorth Capital Management
Florida
$237K 64,164 +64,164 New
GF
15
Gabelli Funds
New York
$226K 60,999 +11,766 +24%
HF
16
HRT Financial
New York
$205K 55,500 +45,500 +455%
BI
17
Bulldog Investors
New Jersey
$194K 52,495 +5,536 +12%
CCM
18
Context Capital Management
California
$185K 50,000 – –
JG
19
Jefferies Group
New York
$185K 49,999 – –
CPF
20
Context Partners Fund
California
$185K 50,000 +50,000 New
KC
21
Kepos Capital
New York
$148K 40,000 -3,333 -8%
MIM
22
Monashee Investment Management
Massachusetts
$131K 35,343 – –
YCM
23
Yakira Capital Management
Connecticut
$123K 33,333 +33,333 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$111K 30,000 +30,000 New
TCM
25
Tenor Capital Management
New York
$62K 16,666 – –
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