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, Q3 2021
Institutional positions in Pivotal Investment Corp III as of Sep 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
- 68
- +14 vs. Q2 2021
- Shares held
- 17.0M
- +3.01M (+21.5%) vs. Q2 2021
- Total value
- $165.7M
- +$29.2M (+21.4%) vs. Q2 2021
- New holders
- 17
- 16 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 3 | $1.22M |
| Q1 2023 | 5 | $1.65M |
| Q4 2022 | 64 | $205.3M |
| Q3 2022 | 81 | $243.8M |
| Q2 2022 | 81 | $227.2M |
| Q1 2022 | 82 | $218.4M |
| Q4 2021 | 80 | $197.0M |
| Q3 2021 | 68 | $165.7M |
| Q2 2021 | 54 | $136.5M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,209,383 | $21.5M | 0.60% | +576,509+35.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 973,121 | $9.48M | 0.00% | +219,408+29.1% | Added |
| Altshuler Shaham Ltd | 957,200 | $9.37M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 767,313 | $7.47M | 0.04% | +447,738+140.1% | Added |
| Nomura Holdings Inc | 575,000 | $5.60M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.10% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 500,000 | $4.87M | 0.24% | +500,000 | New |
| Citadel Advisors LLC | 429,496 | $4.18M | 0.00% | +414,251+2,717.3% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.14M | 0.06% | +36,511+9.4% | Added |
| Ghisallo Capital Management LLC | 413,673 | $4.03M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.90M | 0.16% | 00.0% | Unchanged |
| CSS LLC | 389,691 | $3.79M | 0.20% | +346,190+795.8% | Added |
| Millennium Management LLC | 361,447 | $3.52M | 0.00% | +39,240+12.2% | Added |
| D. E. Shaw & Co., Inc. | 314,183 | $3.06M | 0.00% | +214,183+214.2% | Added |
| Periscope Capital Inc. | 308,500 | $3.00M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 304,499 | $2.97M | 0.03% | +154,603+103.1% | Added |
| Fir Tree Capital Management LP | 300,000 | $2.92M | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 298,949 | $2.91M | 0.08% | +198,861+198.7% | Added |
| Alyeska Investment Group, L.P. | 255,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.09% | +250,000 | New |
| Verition Fund Management LLC | 246,645 | $2.40M | 0.04% | −76,238−23.6% | Reduced |
| Oribel Capital Management, LP | 235,986 | $2.30M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 226,238 | $2.20M | 0.00% | +226,238 | New |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 150,000 | $1.46M | 0.17% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.46M | 0.41% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.44M | 0.00% | −307,310−67.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.43M | 0.00% | +146,500 | New |
| Citigroup Inc | 144,032 | $1.40M | 0.00% | +144,032 | New |
| Athanor Capital, LP | 138,365 | $1.35M | 0.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 125,000 | $1.22M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 124,562 | $1.21M | 0.04% | +75,644+154.6% | Added |
| K2 Principal Fund, L.P. | 120,660 | $1.18M | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 120,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 109,280 | $1.06M | 0.07% | +99,455+1,012.3% | Added |
| Arena Capital Advisors, LLC- CA | 100,310 | $977.0K | 0.08% | +100,310 | New |
| Balyasny Asset Management LLC | 100,000 | $974.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $974.0K | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,001 | $974.0K | 0.02% | −20.0% | Reduced |
| Echo Street Capital Management LLC | 100,000 | $974.0K | 0.01% | +100,000 | New |
| Goldman Sachs Group Inc | 99,550 | $970.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 61,435 | $598.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 60,000 | $584.0K | 0.31% | −14,995−20.0% | Reduced |
| CNH Partners LLC | 58,470 | $569.0K | 0.02% | −62,525−51.7% | Reduced |
| Basso Capital Management, L.P. | 55,769 | $543.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,072 | $507.0K | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 50,000 | $487.0K | 0.01% | +50,000 | New |
| Myriad Asset Management Ltd. | 49,184 | $479.0K | 0.05% | +49,184 | New |
| Wolverine Asset Management LLC | 37,015 | $360.0K | 0.00% | +34,701+1,499.6% | Added |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 14,995 | $146.0K | 0.01% | +14,995 | New |
| Vivaldi Capital Management, LLC | 15,000 | $146.0K | 0.03% | +15,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $139.0K | 0.02% | +20.0% | Added |
| HRT Financial LP | 14,248 | $138.0K | 0.00% | +10+0.1% | Added |
| Jane Street Group, LLC | 14,008 | $136.0K | 0.00% | +3,898+38.6% | Added |
| CVI Holdings, LLC | 11,718 | $114.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | +10,331 | New |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Caas Capital Management LP | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Ancora Advisors, LLC | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,048 | $10.0K | 0.00% | +1,048 | New |
| Seaport Global Asset Management LLC | 1,000 | $9.00K | 0.02% | +1,000 | New |
| Morgan Stanley | 157 | $2.00K | 0.00% | +157 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |