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Pivotal Investment Corp III

PICCDelisted Jul 21, 2023
Industry
Blank Checks
SEC CIK
0001835800

Pivotal Investment Corp III was delisted on Jul 21, 2023; its insiders filed their last Form 4 on Aug 8, 2023; 64 institutions reported holding it in 13F filings for Q4 2022, worth $205.3M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Pivotal Investment Corp III as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
+54 vs. Q1 2021
Shares held
14.0M
+14.0M vs. Q1 2021
Total value
$136.5M
+$136.5M vs. Q1 2021
New holders
54
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PICC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 54 institutionsQ3 2021: 68 institutionsQ4 2021: 80 institutionsQ1 2022: 82 institutionsQ2 2022: 81 institutionsQ3 2022: 81 institutionsQ4 2022: 64 institutionsQ1 2023: 5 institutionsQ2 2023: 3 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $136.5M
Q1 2021: $0Q2 2021: $136.5MQ3 2021: $165.7MQ4 2021: $197.0MQ1 2022: $218.4MQ2 2022: $227.2MQ3 2022: $243.8MQ4 2022: $205.3MQ1 2023: $1.65MQ2 2023: $1.22MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PICC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20233$1.22M
Q1 20235$1.65M
Q4 202264$205.3M
Q3 202281$243.8M
Q2 202281$227.2M
Q1 202282$218.4M
Q4 202180$197.0M
Q3 202168$165.7M
Q2 202154$136.5M
Q1 20210$0

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q1 2021.

Institutions holding PICC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.2,000,000$19.5M0.04%+2,000,000New
Highbridge Capital Management LLC1,632,874$15.9M0.48%+1,632,874New
TPG Group Holdings (SBS) Advisors, Inc.1,000,000$9.75M0.07%+1,000,000New
Altshuler Shaham Ltd957,200$9.33M0.07%+957,200New
Wellington Management Group LLP753,713$7.35M0.00%+753,713New
Nomura Holdings Inc575,000$5.60M0.05%+575,000New
Moore Capital Management, LP500,000$4.88M0.09%+500,000New
Alliancebernstein L.P.454,885$4.43M0.00%+454,885New
Ghisallo Capital Management LLC413,673$4.03M0.15%+413,673New
Radcliffe Capital Management, L.P.400,000$3.90M0.16%+400,000New
Davidson Kempner Capital Management LP388,489$3.79M0.03%+388,489New
Verition Fund Management LLC322,883$3.15M0.05%+322,883New
Millennium Management LLC322,207$3.14M0.00%+322,207New
Marshall Wace, LLP319,575$3.12M0.02%+319,575New
Periscope Capital Inc.308,500$3.01M0.10%+308,500New
Fir Tree Capital Management LP300,000$2.92M0.11%+300,000New
Tenor Capital Management Co., L.P.300,000$2.92M0.06%+300,000New
Alyeska Investment Group, L.P.255,000$2.49M0.03%+255,000New
Oribel Capital Management, LP235,986$2.30M0.28%+235,986New
Hudson Bay Capital Management LP200,000$1.95M0.02%+200,000New
Eisler Capital (UK) Ltd.150,000$1.47M0.29%+150,000New
Athos Capital Ltd149,995$1.46M0.32%+149,995New
UBS Oconnor LLC149,896$1.46M0.01%+149,896New
Athanor Capital, LP138,365$1.35M0.08%+138,365New
MMCAP International Inc. SPC125,000$1.22M0.11%+125,000New
CNH Partners LLC120,995$1.18M0.03%+120,995New
K2 Principal Fund, L.P.120,660$1.18M0.13%+120,660New
Blackstone Group Inc.120,000$1.17M0.00%+120,000New
LMR Partners LLP120,000$1.17M0.02%+120,000New
Weiss Asset Management LP100,088$976.0K0.03%+100,088New
D. E. Shaw & Co., Inc.100,000$975.0K0.00%+100,000New
Balyasny Asset Management LLC100,000$975.0K0.01%+100,000New
Polar Asset Management Partners Inc.100,000$975.0K0.01%+100,000New
Taconic Capital Advisors LP100,000$975.0K0.03%+100,000New
PEAK6 Investments LLC100,003$975.0K0.03%+100,003New
Goldman Sachs Group Inc99,550$971.0K0.00%+99,550New
Exos Asset Management LLC74,995$731.0K0.38%+74,995New
Capstone Investment Advisors, LLC61,435$599.0K0.01%+61,435New
Basso Capital Management, L.P.55,769$544.0K0.07%+55,769New
Boothbay Fund Management, LLC52,072$508.0K0.02%+52,072New
Saba Capital Management, L.P.48,918$477.0K0.02%+48,918New
CSS LLC43,501$424.0K0.02%+43,501New
Citadel Advisors LLC15,245$149.0K0.00%+15,245New
DuPont Capital Management Corp15,000$146.0K0.00%+15,000New
Spring Creek Capital LLC15,000$146.0K0.01%+15,000New
Highland Capital Management Fund Advisors, L.P.14,300$139.0K0.03%+14,300New
HRT Financial LP14,238$138.0K0.00%+14,238New
CVI Holdings, LLC11,718$114.0K0.01%+11,718New
Mizuho Securities USA LLC10,357$100.0K0.01%+10,357New
Jane Street Group, LLC10,110$99.0K0.00%+10,110New
Credit Suisse AG10,000$97.0K0.00%+10,000New
Berkley W R Corp9,825$96.0K0.01%+9,825New
Wolverine Asset Management LLC2,314$22.0K0.00%+2,314New
Ancora Advisors, LLC1,400$14.0K0.00%+1,400New