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 |
|---|---|---|---|---|---|
| Morgan Stanley | 157 | $2.00K | 0.00% | +157 | New |
| Seaport Global Asset Management LLC | 1,000 | $9.00K | 0.02% | +1,000 | New |
| Dark Forest Capital Management LP | 1,048 | $10.0K | 0.00% | +1,048 | New |
| Ancora Advisors, LLC | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | +10,331 | New |
| CVI Holdings, LLC | 11,718 | $114.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,008 | $136.0K | 0.00% | +3,898+38.6% | Added |
| HRT Financial LP | 14,248 | $138.0K | 0.00% | +10+0.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $139.0K | 0.02% | +20.0% | 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 |
| Wolverine Asset Management LLC | 37,015 | $360.0K | 0.00% | +34,701+1,499.6% | Added |
| Myriad Asset Management Ltd. | 49,184 | $479.0K | 0.05% | +49,184 | New |
| Aristeia Capital LLC | 50,000 | $487.0K | 0.01% | +50,000 | New |
| Boothbay Fund Management, LLC | 52,072 | $507.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,769 | $543.0K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 58,470 | $569.0K | 0.02% | −62,525−51.7% | Reduced |
| Exos Asset Management LLC | 60,000 | $584.0K | 0.31% | −14,995−20.0% | Reduced |
| Capstone Investment Advisors, LLC | 61,435 | $598.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,550 | $970.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arena Capital Advisors, LLC- CA | 100,310 | $977.0K | 0.08% | +100,310 | New |
| Berkley W R Corp | 109,280 | $1.06M | 0.07% | +99,455+1,012.3% | Added |
| Blackstone Group Inc. | 120,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 120,660 | $1.18M | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 124,562 | $1.21M | 0.04% | +75,644+154.6% | Added |
| MMCAP International Inc. SPC | 125,000 | $1.22M | 0.09% | 00.0% | Unchanged |
| Athanor Capital, LP | 138,365 | $1.35M | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 144,032 | $1.40M | 0.00% | +144,032 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.43M | 0.00% | +146,500 | New |
| Alliancebernstein L.P. | 147,575 | $1.44M | 0.00% | −307,310−67.6% | Reduced |
| 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 |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 226,238 | $2.20M | 0.00% | +226,238 | New |
| Oribel Capital Management, LP | 235,986 | $2.30M | 0.28% | 00.0% | Unchanged |
| Verition Fund Management LLC | 246,645 | $2.40M | 0.04% | −76,238−23.6% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $2.44M | 0.09% | +250,000 | New |
| Alyeska Investment Group, L.P. | 255,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 298,949 | $2.91M | 0.08% | +198,861+198.7% | 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 |
| UBS Oconnor LLC | 304,499 | $2.97M | 0.03% | +154,603+103.1% | Added |
| Periscope Capital Inc. | 308,500 | $3.00M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 314,183 | $3.06M | 0.00% | +214,183+214.2% | Added |
| Millennium Management LLC | 361,447 | $3.52M | 0.00% | +39,240+12.2% | Added |
| CSS LLC | 389,691 | $3.79M | 0.20% | +346,190+795.8% | Added |
| Radcliffe Capital Management, L.P. | 400,000 | $3.90M | 0.16% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.03M | 0.15% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $4.14M | 0.06% | +36,511+9.4% | Added |
| Citadel Advisors LLC | 429,496 | $4.18M | 0.00% | +414,251+2,717.3% | Added |
| 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 |
| Nomura Holdings Inc | 575,000 | $5.60M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 767,313 | $7.47M | 0.04% | +447,738+140.1% | Added |
| Altshuler Shaham Ltd | 957,200 | $9.37M | 0.07% | 00.0% | Unchanged |
| Wellington Management Group LLP | 973,121 | $9.48M | 0.00% | +219,408+29.1% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,209,383 | $21.5M | 0.60% | +576,509+35.3% | Added |
| 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 |