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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.

Name Holding Trade Value Shares
Change
Change in
Stake
TAL
26
TIG Advisors LLC
New York
$2.76M +$2.83M +275,664 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.55M +$2.62M +255,000 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.5M +$2.57M +250,000 New
RCMU
29
Rokos Capital Management (UK)
United Kingdom
$2.45M +$2.52M +245,000 New
OCM
30
Oribel Capital Management
New York
$2.38M +$2.44M +237,516 New
DKCM
31
Davidson Kempner Capital Management
New York
$2.25M +$2.31M +225,000 New
ACA
32
Arena Capital Advisors
California
$2.02M +$2.07M +201,659 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$2M +$2.06M +200,000 New
UOC
34
UBS O'Connor
Illinois
$1.75M +$1.8M +174,994 New
FTCM
35
First Trust Capital Management
Illinois
$1.58M +$1.63M +158,400 New
AC
36
Athos Capital
Hong Kong
$1.5M +$1.54M +150,000 New
USPCM
37
Union Square Park Capital Management
New York
$1.5M +$1.54M +150,000 New
WCMNY
38
Westchester Capital Management (New York)
New York
$1.5M +$1.54M +150,000 New
ECU
39
Eisler Capital (UK)
United Kingdom
$1.5M +$1.54M +150,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.47M +$1.51M +146,500 New
KPF
41
K2 Principal Fund
Ontario, Canada
$1.46M +$1.5M +145,660 New
AC
42
Athanor Capital
New York
$1.38M +$1.42M +138,165 New
BSCM
43
Berry Street Capital Management
United Kingdom
$1.25M +$1.29M +125,000 New
MI
44
MMCAP International
Cayman Islands
$1.25M +$1.29M +125,000 New
AA
45
AQR Arbitrage
Connecticut
$1.21M +$1.24M +121,000 New
AGC
46
Angelo Gordon & Co
New York
$1.2M +$1.23M +120,000 New
Blackstone Inc
47
Blackstone Inc
New York
$1.2M +$1.23M +120,000 New
LP
48
LMR Partners
United Kingdom
$1.2M +$1.23M +120,000 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.11M +$1.14M +110,798 New
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1M +$1.03M +100,000 New