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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.

10 hedge funds and large institutions have $905K 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less capital invested

Capital invested by funds: $1.7M → $905K (-$794K)

72% less funds holding

Funds holding: 3610 (-26)

81% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 32

Holders
10
Holders Change
-26
Holders Change %
-72.22%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
Closed
32
Calls
$2.67M
Puts
Net Calls
+$2.67M
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$810K
HCM
2
Highbridge Capital Management
New York
$86K
ETH
3
Exos TFP Holdings
New York
$2.69K +$1.38K +53,907 New
ECU
4
Eisler Capital (UK)
United Kingdom
$1.57K +$768 +30,000 New
RCM
5
Rivernorth Capital Management
Florida
$1.26K +$405 +15,815 New
CS
6
Clear Street
New York
$1K +$164 +6,390 +47%
FTUS
7
Flow Traders U.S.
New York
$1K +$410 +15,999 New
SIA
8
Schechter Investment Advisors
Michigan
$863 +$442 +17,256 New
AS
9
Altshuler Shaham
Israel
$555 +$3.95K +154,293 New
DCM
10
Dupont Capital Management
Delaware
$158
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
-$13K -400,000 Closed
MF
12
Magnetar Financial
Illinois
-$18K -361,795 Closed
AC
13
Aristeia Capital
Connecticut
-$10K -230,000 Closed
PC
14
Periscope Capital
Ontario, Canada
-$5K -121,840 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-$10K -110,000 Closed
MCM
16
Moore Capital Management
New York
-$3K -100,000 Closed
SRCM
17
Sage Rock Capital Management
New York
-$2K -74,001 Closed
KC
18
Kepos Capital
New York
-$3K -71,460 Closed
TCM
19
Tenor Capital Management
New York
-$2K -60,000 Closed
PCR
20
Potrero Capital Research
California
-$3K -59,999 Closed
Verition Fund Management
21
Verition Fund Management
Connecticut
-$2K -59,875 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$2K -59,685 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
-$2K -50,848 Closed
DKCM
24
Davidson Kempner Capital Management
New York
-$1K -44,998 Closed
FLC
25
Fifth Lane Capital
Texas
-$2K -41,980 Closed

PICC.WS Hedge Fund Activity: Q4 2022 in Review

10 of the 6,221 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 Q4 2022, worth a combined $905K — down 47% from $1.7M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PICC.WS and 6 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $3.95K. The largest seller was Athos Capital, exiting entirely with an estimated $296K sold.

  • 10 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 Q4 2022, down from 36 in Q3 2022.
  • Funds reported $905K 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 Q4 2022, down 47% quarter-over-quarter.
  • 6 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 Q4 2022 and 32 closed out, a net change of -26 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 Q4 2022 was Altshuler Shaham, an estimated $3.95K added.
  • 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 seller in Q4 2022 was Athos Capital, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2022.