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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.

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$585K
RCM
2
Rivernorth Capital Management
Florida
$60K
LIM
3
Longfellow Investment Management
Massachusetts
$43K +$70.5K +66,856 +1,910%
BCM
4
BlueCrest Capital Management
Jersey
-$4.96M -3,699,667 Closed
MF
5
Magnetar Financial
Illinois
-$2.54M -1,936,400 Closed
AA
6
AQR Arbitrage
Connecticut
-$2.41M -1,800,000 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
-$2.17M -1,618,745 Closed
LA
8
Linden Advisors
New York
-$1.44M -1,096,215 Closed
C
9
Chescapmanager
Maryland
-$1.12M -832,500 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
-$992K -775,722 Closed
KC
11
Kepos Capital
New York
-$753K -575,011 Closed
MIM
12
Monashee Investment Management
Massachusetts
-$536K -400,000 Closed
CAC
13
Cowen and Company
New York
-$420K -313,174 Closed
BCM
14
Bluefin Capital Management
New York
-$394K -308,000 Closed
CCM
15
Context Capital Management
California
-$215K -160,599 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$201K -150,000 Closed
BCM
17
Basso Capital Management
Connecticut
-$180K -134,400 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-$174K -129,923 Closed
YCM
19
Yakira Capital Management
Connecticut
-$169K -129,000 Closed
QCMA
20
Quad Capital Management Advisors
New York
-$168K -125,000 Closed
WAM
21
Weiss Asset Management
Massachusetts
-$168K -125,000 Closed
ES
22
Equitec Specialists
Illinois
-$84K -66,001 Closed
JG
23
Jefferies Group
New York
-$67K -50,000 Closed
Walleye Trading
24
Walleye Trading
New York
-$52K -40,266 Closed