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PICC.U

Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

Delisted

PICC.U was delisted on the 9th of February, 2023.

42 hedge funds and large institutions have $74M invested in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $82.6M → $74M (-$8.53M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less funds holding

Funds holding: 5642 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
42
Holders Change
-14
Holders Change %
-25%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20M
AC
2
Aristeia Capital
Connecticut
$11.4M
GCL
3
Glazer Capital LLC
New York
$6.28M -$440K -44,454 -7%
BlackRock
4
BlackRock
New York
$5.61M -$37.5K -3,786 -0.7%
KC
5
Kepos Capital
New York
$4.76M
SRCM
6
Sage Rock Capital Management
New York
$3.66M
TAL
7
TIG Advisors LLC
New York
$2.13M -$6.12K -618 -0.3%
WC
8
Wealthspring Capital
New York
$1.81M +$559K +56,397 +44%
SMA
9
Sage Mountain Advisors
Georgia
$1.65M -$166K -16,716 -9%
SRF
10
Silver Rock Financial
California
$1.59M +$88.2K +8,900 +6%
FTCM
11
First Trust Capital Management
Illinois
$1.56M
WCMNY
12
Westchester Capital Management (New York)
New York
$1.48M
AGC
13
Angelo Gordon & Co
New York
$1.19M
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$1.01M +$687K +69,364 +209%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$988K
CAC
16
Cowen and Company
New York
$988K +$991K +100,000 New
HF
17
HRT Financial
New York
$987K
Millennium Management
18
Millennium Management
New York
$899K -$2.87M -290,133 -76%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$797K
CL
20
CSS LLC
Illinois
$667K -$3.14M -316,836 -82%
Jane Street
21
Jane Street
New York
$511K -$59 -6 -0%
ECM
22
ExodusPoint Capital Management
New York
$494K
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$494K +$174K +17,609 +55%
HP
24
Hound Partners
New York
$493K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$319K +$1.54K +156 +0.5%

PICC.U Hedge Fund Activity: Q3 2021 in Review

42 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) for Q3 2021, worth a combined $74M — down 10% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PICC.U and 4 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $991K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $5M sold.

  • 42 institutional investors held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $74M of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant stock for Q3 2021, down 10% quarter-over-quarter.
  • 4 funds opened new Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant positions in Q3 2021 and 18 closed out, a net change of -14 holders.
  • The largest Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant buyer in Q3 2021 was Cowen and Company, an estimated $991K added.
  • The largest Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant seller in Q3 2021 was BlueCrest Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2021.