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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Linden Advisors
1
Linden Advisors
New York
– -$3.02M -803,728 Closed
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.6M -433,330 Closed
Magnetar Financial
3
Magnetar Financial
Illinois
– -$1.56M -421,265 Closed
Davidson Kempner Capital Management
4
Davidson Kempner Capital Management
New York
– -$1.17M -316,666 Closed
Omni Partners
5
Omni Partners
United Kingdom
– -$1.15M -309,610 Closed
AQR Arbitrage
6
AQR Arbitrage
Connecticut
– -$994K -268,593 Closed
Ursa Fund Management
7
Ursa Fund Management
California
– -$2.87M -249,299 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$851K -230,000 Closed
Westchester Capital Management (New York)
9
Westchester Capital Management (New York)
New York
– -$740K -199,998 Closed
Glazer Capital LLC
10
Glazer Capital LLC
New York
– -$464K -125,311 Closed
Owl Creek Asset Management
11
Owl Creek Asset Management
New York
– -$366K -98,800 Closed
Periscope Capital
12
Periscope Capital
Ontario, Canada
– -$299K -80,664 Closed
Gabelli & Co Investment Advisers
13
Gabelli & Co Investment Advisers
New York
– -$252K -68,164 Closed
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
– -$237K -64,164 Closed
Gabelli Funds
15
Gabelli Funds
New York
– -$226K -60,999 Closed
HRT Financial
16
HRT Financial
New York
– -$205K -55,500 Closed
Bulldog Investors
17
Bulldog Investors
New Jersey
– -$194K -52,495 Closed
Context Capital Management
18
Context Capital Management
California
– -$185K -50,000 Closed
Jefferies Group
19
Jefferies Group
New York
– -$185K -49,999 Closed
Kepos Capital
20
Kepos Capital
New York
– -$148K -40,000 Closed
Monashee Investment Management
21
Monashee Investment Management
Massachusetts
– -$131K -35,343 Closed
Yakira Capital Management
22
Yakira Capital Management
Connecticut
– -$123K -33,333 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$111K -30,000 Closed
Tenor Capital Management
24
Tenor Capital Management
New York
– -$62K -16,666 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– -$60K -16,166 Closed
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