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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$487K
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K
OP
3
Omni Partners
United Kingdom
$269K +$201K +339,936 New
AA
4
AQR Arbitrage
Connecticut
$263K
CAC
5
Cowen and Company
New York
$184K -$4.54K -7,683 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182K
FIG
7
Fortress Investment Group
New York
$158K
SRCM
8
Sage Rock Capital Management
New York
$158K
WCMNY
9
Westchester Capital Management (New York)
New York
$158K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$126K
WAM
11
Wolverine Asset Management
Illinois
$102K +$31.6K +53,446 +70%
GCL
12
Glazer Capital LLC
New York
$99K +$2 +3 +0%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$79K +$59K +99,999 New
OCAM
14
Owl Creek Asset Management
New York
$78K
PC
15
Periscope Capital
Ontario, Canada
$76K -$11.9K -20,200 -17%
BCM
16
Basso Capital Management
Connecticut
$60K -$32.7K -55,376 -42%
Verition Fund Management
17
Verition Fund Management
Connecticut
$60K +$29.5K +50,000 +195%
SCM
18
Shaolin Capital Management
Florida
$51K +$38.4K +65,000 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$43K
CCM
20
Context Capital Management
California
$40K
GF
21
Gabelli Funds
New York
$39K
JG
22
Jefferies Group
New York
$39K +$9.84K +16,666 +50%
BI
23
Bulldog Investors
New Jersey
$37K +$27.7K +46,959 New
KC
24
Kepos Capital
New York
$34K -$102K -173,333 -80%
MIM
25
Monashee Investment Management
Massachusetts
$28K