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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.

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
MI
19
MMCAP International
Cayman Islands
$30K +$25.2K +25,000 New
Blackstone Inc
20
Blackstone Inc
New York
$29K +$24.2K +24,000 New
LP
21
LMR Partners
United Kingdom
$29K +$24.2K +24,000 New
AA
22
AQR Arbitrage
Connecticut
$29K +$24.4K +24,199 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$24K +$20.2K +20,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24K +$20.2K +20,000 New
PI
25
PEAK6 Investments
Illinois
$24K +$20.2K +20,000 New