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, Q4 2021
Institutional positions in Pivotal Investment Corp III as of Dec 31, 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
- 80
- +13 vs. Q3 2021
- Shares held
- 20.2M
- +3.22M (+18.9%) vs. Q3 2021
- Total value
- $197.0M
- +$31.3M (+18.9%) vs. Q3 2021
- New holders
- 17
- 13 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,209,383 | $21.5M | 0.52% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.5M | 0.04% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 957,200 | $9.32M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 948,925 | $9.24M | 0.02% | +181,612+23.7% | Added |
| HSBC Holdings PLC | 908,579 | $8.85M | 0.01% | +682,341+301.6% | Added |
| Wellington Management Group LLP | 724,425 | $7.06M | 0.00% | −248,696−25.6% | Reduced |
| Glazer Capital, LLC | 615,530 | $6.00M | 0.15% | +615,530 | New |
| Nomura Holdings Inc | 575,000 | $5.60M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 553,353 | $5.39M | 0.13% | +254,404+85.1% | Added |
| CSS LLC | 535,888 | $5.22M | 0.23% | +146,197+37.5% | Added |
| Moore Capital Management, LP | 500,000 | $4.87M | 0.12% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 500,000 | $4.87M | 0.28% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $4.87M | 0.18% | +250,000+100.0% | Added |
| Citadel Advisors LLC | 429,684 | $4.18M | 0.00% | +1880.0% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.14M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.03M | 0.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $3.90M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 381,694 | $3.72M | 0.00% | +67,511+21.5% | Added |
| HRS Investment Holdings, LLC | 357,300 | $3.48M | 1.16% | +357,300 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 357,300 | $3.48M | 0.21% | +357,300 | New |
| Millennium Management LLC | 335,698 | $3.27M | 0.00% | −25,749−7.1% | Reduced |
| Periscope Capital Inc. | 308,500 | $3.00M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,500 | $2.93M | 0.08% | +500+0.2% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.92M | 0.06% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 288,058 | $2.81M | 0.23% | +52,072+22.1% | Added |
| Verition Fund Management LLC | 259,516 | $2.53M | 0.03% | +12,871+5.2% | Added |
| Alyeska Investment Group, L.P. | 255,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 252,838 | $2.46M | 0.02% | −51,661−17.0% | Reduced |
| Hudson Bay Capital Management LP | 200,000 | $1.95M | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 171,433 | $1.67M | 0.21% | +171,433 | New |
| Cantor Fitzgerald, L. P. | 169,665 | $1.65M | 0.12% | +169,665 | New |
| Eisler Capital (UK) Ltd. | 150,000 | $1.46M | 0.19% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.46M | 0.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.44M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 144,032 | $1.40M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 136,391 | $1.33M | 0.00% | +136,391 | New |
| MMCAP International Inc. SPC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 124,562 | $1.21M | 0.02% | 00.0% | Unchanged |
| 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 |
| Angelo Gordon & Co., L.P. | 120,000 | $1.17M | 0.11% | +120,000 | New |
| Berkley W R Corp | 109,280 | $1.06M | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,310 | $977.0K | 0.09% | 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 | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,001 | $974.0K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $974.0K | 0.15% | +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 | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 58,470 | $569.0K | 0.02% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 49,184 | $479.0K | 0.05% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 37,990 | $370.0K | 0.14% | +37,990 | New |
| Wolverine Asset Management LLC | 33,778 | $328.0K | 0.00% | −3,237−8.7% | Reduced |
| HRT Financial LP | 18,610 | $181.0K | 0.00% | +4,362+30.6% | Added |
| DuPont Capital Management Corp | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 14,995 | $146.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 15,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 15,000 | $146.0K | 0.03% | +15,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $139.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,156 | $138.0K | 0.00% | +148+1.1% | Added |
| DeepCurrents Investment Group LLC | 14,184 | $138.0K | 0.00% | +14,184 | New |
| Dark Forest Capital Management LP | 12,370 | $120.0K | 0.04% | +11,322+1,080.3% | Added |
| CVI Holdings, LLC | 11,718 | $114.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,454 | $102.0K | 0.00% | +10,454 | New |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Evolution Capital Management LLC | 10,000 | $97.0K | 0.31% | +10,000 | New |
| Sagefield Capital LP | 5,800 | $56.0K | 0.03% | +5,800 | New |
| UBS Group AG | 2,496 | $24.0K | 0.00% | +2,496 | New |
| Cohanzick Management, LLC | 2,150 | $20.9K | 0.00% | +2,150 | New |
| Ancora Advisors, LLC | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Athanor Capital, LP | 0 | $0 | 0.00% | −138,365−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |