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PICC

Pivotal Investment Corporation III

Delisted

PICC was delisted on the 7th of February, 2023.

64 hedge funds and large institutions have $205M invested in Pivotal Investment Corporation III in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $244M → $205M (-$39.1M)

21% less funds holding

Funds holding: 8164 (-17)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

Holders
64
Holders Change
-17
Holders Change %
-20.99%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
7
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.2M
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
FTCM
3
First Trust Capital Management
Illinois
$11.3M +$1.49M +150,000 +16%
SCM
4
Saba Capital Management
New York
$9.18M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.77M -$2.25M -226,238 -21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.37M +$2.96M +297,437 +56%
Nomura Holdings
7
Nomura Holdings
Japan
$8.2M
WCMNY
8
Westchester Capital Management (New York)
New York
$7.21M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$5.9M +$4.82M +483,750 +484%
BlackRock
10
BlackRock
New York
$5.59M +$5.5M +552,197 New
KIM
11
Karpus Investment Management
New York
$5.49M +$5.42M +544,069 New
AMC
12
Atlas Merchant Capital
New York
$5.36M +$5.28M +529,750 New
MTCM
13
Mint Tower Capital Management
Netherlands
$5.06M +$199K +20,001 +4%
MCM
14
Moore Capital Management
New York
$5.06M
Millennium Management
15
Millennium Management
New York
$4.98M +$382K +38,349 +8%
DFCM
16
Dark Forest Capital Management
Puerto Rico
$4.91M +$4.13M +414,729 +592%
DKCM
17
Davidson Kempner Capital Management
New York
$4.29M
QL
18
Quarry LP
New York
$4.24M +$4.19M +420,058 New
Citadel Advisors
19
Citadel Advisors
Florida
$4.17M -$184K -18,443 -4%
CF
20
Cantor Fitzgerald
New York
$3.62M
CM
21
Cohanzick Management
New York
$3.61M -$9.48K -951 -0.3%
AA
22
AQR Arbitrage
Connecticut
$3.49M +$349K +35,000 +11%
FTCM
23
Fir Tree Capital Management
New York
$3.4M -$907 -91 -0%
PC
24
Periscope Capital
Ontario, Canada
$3.23M -$661K -66,300 -17%
SRCM
25
Sage Rock Capital Management
New York
$3.17M

PICC Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pivotal Investment Corporation III (PICC) for Q4 2022, worth a combined $205M — down 16% from $244M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PICC and 13 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, opening a new position worth an estimated $5.5M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.8M sold.

  • 64 institutional investors held Pivotal Investment Corporation III (PICC) as of Q4 2022, down from 81 in Q3 2022.
  • Funds reported $205M of Pivotal Investment Corporation III stock for Q4 2022, down 16% quarter-over-quarter.
  • 13 funds opened new Pivotal Investment Corporation III positions in Q4 2022 and 29 closed out, a net change of -16 holders.
  • The largest Pivotal Investment Corporation III buyer in Q4 2022 was BlackRock, an estimated $5.5M added.
  • The largest Pivotal Investment Corporation III seller in Q4 2022 was Magnetar Financial, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2022.