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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
LA
1
Linden Advisors
New York
$3.02M +$284K +198,963 +33%
UFM
2
Ursa Fund Management
California
$2.87M +$356K +249,299 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M – – –
MF
4
Magnetar Financial
Illinois
$1.56M +$601K +421,265 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.17M +$452K +316,666 New
OP
6
Omni Partners
United Kingdom
$1.15M -$43.3K -30,326 -9%
AA
7
AQR Arbitrage
Connecticut
$994K -$92.4K -64,739 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$851K – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$740K – – –
GCL
10
Glazer Capital LLC
New York
$464K – – –
OCAM
11
Owl Creek Asset Management
New York
$366K – – –
PC
12
Periscope Capital
Ontario, Canada
$299K -$23.9K -16,736 -17%
GCIA
13
Gabelli & Co Investment Advisers
New York
$252K +$18.9K +13,232 +24%
RCM
14
Rivernorth Capital Management
Florida
$237K +$91.6K +64,164 New
GF
15
Gabelli Funds
New York
$226K +$16.8K +11,766 +24%
HF
16
HRT Financial
New York
$205K +$65K +45,500 +455%
BI
17
Bulldog Investors
New Jersey
$194K +$7.9K +5,536 +12%
CCM
18
Context Capital Management
California
$185K – – –
JG
19
Jefferies Group
New York
$185K – – –
CPF
20
Context Partners Fund
California
$185K +$71.4K +50,000 New
KC
21
Kepos Capital
New York
$148K -$4.76K -3,333 -8%
MIM
22
Monashee Investment Management
Massachusetts
$131K – – –
YCM
23
Yakira Capital Management
Connecticut
$123K +$47.6K +33,333 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$111K +$42.8K +30,000 New
TCM
25
Tenor Capital Management
New York
$62K – – –
1
2

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.