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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.

40 hedge funds and large institutions have $65.1M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4240 (-2)

12% less capital invested

Capital invested by funds: $74M → $65.1M (-$8.9M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.7M -$247K -24,900 -1%
AC
2
Aristeia Capital
Connecticut
$11.4M
BlackRock
3
BlackRock
New York
$5.62M
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$4.93M +$3.92M +395,495 +386%
SRCM
5
Sage Rock Capital Management
New York
$3.66M
TAL
6
TIG Advisors LLC
New York
$2.14M
SMA
7
Sage Mountain Advisors
Georgia
$1.65M
WC
8
Wealthspring Capital
New York
$1.59M -$222K -22,393 -12%
SRF
9
Silver Rock Financial
California
$1.57M -$24.6K -2,476 -2%
FTCM
10
First Trust Capital Management
Illinois
$1.57M
WCMNY
11
Westchester Capital Management (New York)
New York
$1.49M
SIA
12
Schechter Investment Advisors
Michigan
$1.08M +$1.08M +108,934 New
CAC
13
Cowen and Company
New York
$990K
HF
14
HRT Financial
New York
$989K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$799K
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$558K +$63.2K +6,366 +13%
Millennium Management
17
Millennium Management
New York
$549K -$352K -35,482 -39%
Jane Street
18
Jane Street
New York
$512K +$169 +17 +0%
ECM
19
ExodusPoint Capital Management
New York
$495K
HP
20
Hound Partners
New York
$494K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$324K +$5.28K +532 +2%
Citigroup
22
Citigroup
New York
$310K +$311K +31,297 New
SMC
23
Smith, Moore & Co
Missouri
$302K
AS
24
Altshuler Shaham
Israel
$297K +$298K +30,000 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$254K

PICC.U Hedge Fund Activity: Q4 2021 in Review

40 of the 6,499 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 Q4 2021, worth a combined $65.1M — down 12% from $74M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PICC.U and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $3.92M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.28M sold.

  • 40 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 Q4 2021, down from 42 in Q3 2021.
  • Funds reported $65.1M 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 Q4 2021, down 12% quarter-over-quarter.
  • 6 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 Q4 2021 and 7 closed out, a net change of -1 holder.
  • 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 Q4 2021 was Parallax Volatility Advisers, an estimated $3.92M 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 Q4 2021 was Glazer Capital LLC, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2021.