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, Q1 2022
Institutional positions in Pivotal Investment Corp III as of Mar 31, 2022. 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
- 82
- +2 vs. Q4 2021
- Shares held
- 22.3M
- +2.11M (+10.4%) vs. Q4 2021
- Total value
- $218.4M
- +$21.5M (+10.9%) vs. Q4 2021
- New holders
- 9
- 18 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,193,276 | $21.4M | 0.56% | −16,107−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $11.7M | 0.21% | +1,150,000+2,300.0% | Added |
| Marshall Wace, LLP | 1,068,925 | $10.5M | 0.02% | +120,000+12.6% | Added |
| Altshuler Shaham Ltd | 987,200 | $9.65M | 0.09% | +30,000+3.1% | Added |
| HSBC Holdings PLC | 968,621 | $9.47M | 0.01% | +60,042+6.6% | Added |
| Wellington Management Group LLP | 724,425 | $7.08M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 624,870 | $6.11M | 0.17% | +9,340+1.5% | Added |
| Nomura Holdings Inc | 575,000 | $5.62M | 0.04% | 00.0% | Unchanged |
| CSS LLC | 563,651 | $5.51M | 0.23% | +27,763+5.2% | Added |
| Weiss Asset Management LP | 553,353 | $5.41M | 0.12% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 503,735 | $4.93M | 0.12% | +503,735 | New |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.16% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 500,000 | $4.89M | 0.40% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $4.89M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 493,755 | $4.83M | 0.15% | +93,755+23.4% | Added |
| Citadel Advisors LLC | 429,717 | $4.20M | 0.00% | +330.0% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.16M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.05M | 0.44% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 379,824 | $3.71M | 0.00% | −1,870−0.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 357,300 | $3.49M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 318,486 | $3.12M | 0.00% | −17,212−5.1% | Reduced |
| Sage Rock Capital Management LP | 312,885 | $3.06M | 0.55% | +312,885 | New |
| Periscope Capital Inc. | 308,500 | $3.02M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,500 | $2.94M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.93M | 0.06% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 288,058 | $2.82M | 0.54% | 00.0% | Unchanged |
| RP Investment Advisors LP | 266,176 | $2.60M | 0.36% | +94,743+55.3% | Added |
| Verition Fund Management LLC | 259,516 | $2.54M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 255,000 | $2.49M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 196,794 | $1.93M | 0.00% | +196,794 | New |
| Saba Capital Management, L.P. | 178,150 | $1.74M | 0.03% | +53,588+43.0% | Added |
| Citigroup Inc | 175,329 | $1.72M | 0.00% | +31,297+21.7% | Added |
| Vivaldi Asset Management, LLC | 173,400 | $1.70M | 0.18% | +158,400+1,056.0% | Added |
| Cantor Fitzgerald, L. P. | 169,665 | $1.66M | 0.13% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 150,000 | $1.47M | 0.11% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.47M | 0.63% | 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 | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 146,391 | $1.43M | 0.00% | +10,000+7.3% | Added |
| Wolverine Asset Management LLC | 139,170 | $1.36M | 0.02% | +105,392+312.0% | Added |
| MMCAP International Inc. SPC | 125,000 | $1.22M | 0.07% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 120,000 | $1.17M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.17M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 109,280 | $1.07M | 0.05% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 100,310 | $981.0K | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $978.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,001 | $978.0K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $978.0K | 0.10% | +100,000 | New |
| Goldman Sachs Group Inc | 99,550 | $974.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 62,070 | $607.0K | 0.26% | +2,070+3.5% | Added |
| Capstone Investment Advisors, LLC | 61,435 | $601.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 58,470 | $572.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,769 | $545.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,072 | $509.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $405.0K | 0.00% | +41,411 | New |
| Pinz Capital Management, LP | 37,990 | $372.0K | 0.23% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20,642 | $202.0K | 0.05% | +8,272+66.9% | Added |
| Centiva Capital, LP | 19,434 | $190.0K | 0.01% | +19,434 | New |
| HRT Financial LP | 18,614 | $182.0K | 0.00% | +40.0% | Added |
| DuPont Capital Management Corp | 15,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 14,995 | $147.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 15,000 | $147.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $140.0K | 0.02% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,086 | $138.0K | 0.00% | −70−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 13,433 | $131.0K | 0.00% | +13,433 | New |
| Ancora Advisors, LLC | 12,650 | $124.0K | 0.00% | +11,250+803.6% | Added |
| CVI Holdings, LLC | 11,718 | $115.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.29% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 5,800 | $57.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 2,700 | $33.0K | 0.01% | +2,700 | New |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,756 | $17.0K | 0.00% | −740−29.6% | Reduced |
| Clear Street LLC | 262 | $3.00K | 0.00% | +262 | New |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −357,300−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −252,838−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −120,660−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −49,184−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |