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PVT.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.38M +$3.2M +3,170,667 +3,171%
AA
2
AQR Arbitrage
Connecticut
$2.43M – – –
MF
3
Magnetar Financial
Illinois
$2.19M +$658K +652,600 +65%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.19M +$1.64M +1,622,568 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.69M +$50.4K +49,966 +4%
C
6
Chescapmanager
Maryland
$1.12M +$839K +832,500 New
LA
7
Linden Advisors
New York
$1.07M +$814K +808,028 New
KC
8
Kepos Capital
New York
$824K +$55.5K +55,100 +10%
DKCM
9
Davidson Kempner Capital Management
New York
$810K +$605K +600,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$810K +$605K +600,000 New
FIG
11
Fortress Investment Group
New York
$707K +$528K +524,200 New
BCM
12
Bluefin Capital Management
New York
$399K +$298K +295,900 New
MIM
13
Monashee Investment Management
Massachusetts
$338K +$252K +250,000 New
FTCM
14
Fir Tree Capital Management
New York
$268K +$202K +200,000 New
BCM
15
Basso Capital Management
Connecticut
$221K +$122K +121,200 +287%
CCM
16
Context Capital Management
California
$217K +$162K +160,599 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K +$151K +150,000 New
Walleye Trading
18
Walleye Trading
New York
$203K +$152K +150,666 New
YCM
19
Yakira Capital Management
Connecticut
$174K +$130K +129,000 New
WAM
20
Weiss Asset Management
Massachusetts
$169K +$50.4K +50,000 +67%
QCMA
21
Quad Capital Management Advisors
New York
$169K +$126K +125,000 New
CI
22
Cowen Inc
New York
$149K +$111K +110,539 New
KPF
23
K2 Principal Fund
Ontario, Canada
$145K +$108K +107,200 New
RCM
24
Rivernorth Capital Management
Florida
$135K +$101K +100,000 New
PC
25
Periscope Capital
Ontario, Canada
$109K +$81.2K +80,600 New
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