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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
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