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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.

21 hedge funds and large institutions have $16.6M 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 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

15% less capital invested

Capital invested by funds: $19.4M → $16.6M (-$2.82M)

30% less funds holding

Funds holding: 3021 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.44M
TAL
2
TIG Advisors LLC
New York
$1.64M
SRF
3
Silver Rock Financial
California
$1.56M
WCMNY
4
Westchester Capital Management (New York)
New York
$1.48M
WC
5
Wealthspring Capital
New York
$1.44M -$62.8K -6,370 -4%
SIA
6
Schechter Investment Advisors
Michigan
$1.07M
HF
7
HRT Financial
New York
$984K
Jane Street
8
Jane Street
New York
$695K +$180K +18,268 +35%
Millennium Management
9
Millennium Management
New York
$513K -$18.4K -1,870 -3%
CSS
10
Cubist Systematic Strategies
Connecticut
$365K +$114K +11,579 +45%
GCIA
11
Gabelli & Co Investment Advisers
New York
$253K
GF
12
Gabelli Funds
New York
$239K
SMA
13
Sage Mountain Advisors
Georgia
$189K -$601K -61,004 -76%
E
14
Ergoteles
New York
$185K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$173K -$622K -63,098 -78%
AGM
16
Alpine Global Management
New York
$118K
GCL
17
Glazer Capital LLC
New York
$102K +$102K +10,400 New
CS
18
Clear Street
New York
$75K +$73.5K +7,464 +7,464%
WAM
19
Wolverine Asset Management
Illinois
$21K
UBS Group
20
UBS Group
Switzerland
$21K +$2.47K +251 +14%
CCM
21
Condor Capital Management
New Jersey
$11K
MF
22
Magnetar Financial
Illinois
-$17.7K -1,809,005 Closed
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
-$554K -56,210 Closed
ECM
24
ExodusPoint Capital Management
New York
-$490K -50,000 Closed
SMC
25
Smith, Moore & Co
Missouri
-$299K -30,500 Closed

PICC.U Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 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 2022, worth a combined $16.6M — down 15% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PICC.U and 1 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $180K. The largest seller was Susquehanna International Group, cutting an estimated $622K.

  • 21 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 2022, down from 30 in Q2 2022.
  • Funds reported $16.6M 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 2022, down 15% quarter-over-quarter.
  • 1 fund 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 2022 and 10 closed out, a net change of -9 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 2022 was Jane Street, an estimated $180K 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 2022 was Susquehanna International Group, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2022.