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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
$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