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PVT.WS

Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an

Delisted

PVT.WS was delisted on the 18th of December, 2019.

24 hedge funds and large institutions have $20.5M invested in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $21.1M → $20.5M (-$590K)

14% less funds holding

Funds holding: 2824 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
5
Calls
$137K
Puts
Net Calls
+$137K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.96M +$537K +429,000 +13%
MF
2
Magnetar Financial
Illinois
$2.54M +$355K +283,800 +17%
AA
3
AQR Arbitrage
Connecticut
$2.41M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.17M -$4.79K -3,823 -0.2%
LA
5
Linden Advisors
New York
$1.44M +$361K +288,187 +36%
WCMNY
6
Westchester Capital Management (New York)
New York
$1.28M +$470K +375,847 +63%
C
7
Chescapmanager
Maryland
$1.12M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$992K -$656K -524,244 -40%
KC
9
Kepos Capital
New York
$753K -$43.9K -35,089 -6%
MIM
10
Monashee Investment Management
Massachusetts
$536K +$188K +150,000 +60%
CAC
11
Cowen and Company
New York
$420K +$392K +313,174 New
BCM
12
Bluefin Capital Management
New York
$394K +$15.1K +12,100 +4%
CCM
13
Context Capital Management
California
$215K
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K
BCM
15
Basso Capital Management
Connecticut
$180K -$36.4K -29,100 -18%
DKCM
16
Davidson Kempner Capital Management
New York
$174K -$588K -470,077 -78%
YCM
17
Yakira Capital Management
Connecticut
$169K
QCMA
18
Quad Capital Management Advisors
New York
$168K
WAM
19
Weiss Asset Management
Massachusetts
$168K
ES
20
Equitec Specialists
Illinois
$84K +$10.6K +8,501 +15%
JG
21
Jefferies Group
New York
$67K +$62.6K +50,000 New
Walleye Trading
22
Walleye Trading
New York
$52K -$138K -110,400 -73%
LIM
23
Longfellow Investment Management
Massachusetts
$5K
RCM
24
Rivernorth Capital Management
Florida
$134
FIG
25
Fortress Investment Group
New York
-$707K -524,200 Closed

PVT.WS Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) for Q3 2019, worth a combined $20.5M — down 2.8% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PVT.WS and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $537K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $707K sold.

  • 24 institutional investors held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $20.5M of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 2 funds opened new Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an buyer in Q3 2019 was BlueCrest Capital Management, an estimated $537K added.
  • The largest Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an seller in Q3 2019 was Fortress Investment Group, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2019.