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 %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$785K	79,999	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$587K	59,875	-1,163	-2%
3	AC 3 Athos Capital Hong Kong	$294K	29,999	–	–
4	AGC 4 Angelo Gordon & Co New York	$235K	24,000	–	–
5	LP 5 LMR Partners London, United Kingdom	$235K	24,000	–	–
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	7 Adage Capital Partners Boston, Massachusetts	$45K	400,000	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$26K	230,000	–	–
9	9 Nomura Holdings Tokyo, Japan	$14K	110,000	–	–
10	MCM 10 Moore Capital Management New York	$11K	100,000	–	–
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$9K	77,200	+15,500	+25%
12	KC 12 Kepos Capital New York	$8K	71,460	–	–
13	SRCM 13 Sage Rock Capital Management New York	$8K	74,001	–	–
14	FTCM 14 Fir Tree Capital Management New York	$7K	59,473	-523	-0.9%
15	TCM 15 Tenor Capital Management New York	$7K	60,000	–	–
16	PCR 16 Potrero Capital Research San Francisco, California	$7K	59,999	–	–
17	17 D.E. Shaw & Co New York	$6K	50,848	–	–
18	AR 18 Advisory Research Chicago, Illinois	$5K	48,000	–	–
19	DKCM 19 Davidson Kempner Capital Management New York	$5K	44,998	–	–
20	FLC 20 Fifth Lane Capital Austin, Texas	$4K	41,980	–	–
21	ECU 21 Eisler Capital (UK) London, United Kingdom	$3K	30,000	–	–
22	22 AllianceBernstein Nashville, Tennessee	$3K	34,926	–	–
23	23 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3K	29,300	–	–
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$3K	26,951	+2,752	+11%
25	AGM 25 Alpine Global Management New York	$3K	35,859	+35,859	New