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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.

31 hedge funds and large institutions have $3.93M 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 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
Reduced
Closed
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$780K +$80.6K +79,999 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$484K +$403K +400,000 New
HCM
3
Highbridge Capital Management
New York
$431K
Wellington Management Group
4
Wellington Management Group
Massachusetts
$358K +$299K +296,222 New
AC
5
Athos Capital
Hong Kong
$292K +$30.2K +29,999 New
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$242K +$202K +200,000 New
AC
7
Athanor Capital
New York
$215K +$22.3K +22,094 New
MCM
8
Moore Capital Management
New York
$121K +$101K +100,000 New
Nomura Holdings
9
Nomura Holdings
Japan
$118K +$111K +110,000 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$110K +$91.7K +90,976 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$78K +$65.1K +64,575 New
PC
12
Periscope Capital
Ontario, Canada
$75K +$62.2K +61,700 New
TCM
13
Tenor Capital Management
New York
$74K +$60.5K +60,000 New
FTCM
14
Fir Tree Capital Management
New York
$73K +$60.5K +59,996 New
PCR
15
Potrero Capital Research
California
$73K +$60.5K +59,999 New
LA
16
Linden Advisors
New York
$62K +$49.6K +49,172 New
DKCM
17
Davidson Kempner Capital Management
New York
$54K +$45.3K +44,998 New
ECU
18
Eisler Capital (UK)
United Kingdom
$38K +$30.2K +30,000 New
Blackstone Inc
19
Blackstone Inc
New York
$29K +$24.2K +24,000 New
LP
20
LMR Partners
United Kingdom
$29K +$24.2K +24,000 New
AA
21
AQR Arbitrage
Connecticut
$29K +$24.4K +24,199 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24K +$20.2K +20,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$24K +$20.2K +20,000 New
PI
24
PEAK6 Investments
Illinois
$24K +$20.2K +20,000 New
TCA
25
Taconic Capital Advisors
New York
$24K +$20.2K +20,000 New

PICC.WS Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position 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 (PICC.WS) for Q2 2021, worth a combined $3.93M.

Buyers outnumbered sellers: 31 funds opened new PICC.WS positions and 0 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $403K.

  • 31 institutional investors held 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) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $3.93M of 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 stock for Q2 2021.
  • 31 funds opened new 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 positions in Q2 2021 and 0 closed out, a net change of +31 holders.
  • The largest 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 buyer in Q2 2021 was Adage Capital Partners, an estimated $403K added.

Based on aggregated 13F filings for Q2 2021.