PICC.WS

Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

PICC.WS

Delisted

PICC.WS was delisted on the 25th of October, 2022.

38 hedge funds and large institutions have $2.51M invested in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

0.64%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.6M

Puts

–

Net Calls

+$2.6M

Net Calls Change

-$22K

Top Buyers

1	AGM 1 Alpine Global Management New York	$3K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$9K
3	CS 3 Clear Street New York	$1K
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$1K
5	5 UBS Group Zurich, Switzerland	$1K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	PMAM 2 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	4 Verition Fund Management Greenwich, Connecticut	$587K
5	CAC 5 Cowen and Company New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PI 26 PEAK6 Investments Chicago, Illinois	$2K	20,000	–	–
27	ESCM 27 Echo Street Capital Management New York	$2K	19,999	–	–
28	28 Balyasny Asset Management Chicago, Illinois	$2K	20,000	–	–
29	29 Goldman Sachs New York	$2K	20,090	–	–
30	ACA 30 Arena Capital Advisors Los Angeles, California	$2K	20,062	–	–
31	31 Wellington Management Group Boston, Massachusetts	$1K	11,720	–	–
32	32 Capstone Investment Advisors New York	$1K	12,287	–	–
33	33 UBS Group Zurich, Switzerland	$1K	6,100	+4,000	+190%
34	KPF 34 K2 Principal Fund Toronto, Ontario, Canada	$1K	11,474	+11,474	New
35	CS 35 Clear Street New York	$1K	13,666	+13,666	New
36	MF 36 Magnetar Financial Evanston, Illinois	$4	34,288	+34,288	New
37	37 Parallax Volatility Advisers San Francisco, California	–	–	-120,884	Closed
38	PMAM 38 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-50,000	Closed
39	CL 39 CSS LLC Chicago, Illinois	–	–	-26,612	Closed
40	CAC 40 Cowen and Company New York	–	–	-20,000	Closed
41	TCA 41 Taconic Capital Advisors New York	–	–	-20,000	Closed
42	AA 42 Ancora Advisors Cleveland, Ohio	$0	2,529	–	–
43	CFGS 43 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
44	LOAMU 44 Lombard Odier Asset Management (USA) New York	–	–	–	–
45	45 Millennium Management New York	–	–	–	–
46	46 Citigroup New York	–	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$0	3,000	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	CS 49 Credit Suisse Zurich, Switzerland	$0	2,000	+2,000	New