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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, 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.

Institutional holdersQ1 2022: 82 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 heldQ1 2022: $218.4M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q4 2021.

Institutions holding PICC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC2,193,276$21.4M0.56%−16,107−0.7%Reduced
Adage Capital Partners GP, L.L.C.2,000,000$19.6M0.04%00.0%Unchanged
Aristeia Capital LLC1,200,000$11.7M0.21%+1,150,000+2,300.0%Added
Marshall Wace, LLP1,068,925$10.5M0.02%+120,000+12.6%Added
Altshuler Shaham Ltd987,200$9.65M0.09%+30,000+3.1%Added
HSBC Holdings PLC968,621$9.47M0.01%+60,042+6.6%Added
Wellington Management Group LLP724,425$7.08M0.00%00.0%Unchanged
Glazer Capital, LLC624,870$6.11M0.17%+9,340+1.5%Added
Nomura Holdings Inc575,000$5.62M0.04%00.0%Unchanged
CSS LLC563,651$5.51M0.23%+27,763+5.2%Added
Weiss Asset Management LP553,353$5.41M0.12%00.0%Unchanged
Parallax Volatility Advisers, L.P.503,735$4.93M0.12%+503,735New
Moore Capital Management, LP500,000$4.89M0.16%00.0%Unchanged
BlueCrest Capital Management Ltd500,000$4.89M0.40%00.0%Unchanged
Picton Mahoney Asset Management500,000$4.89M0.18%00.0%Unchanged
Radcliffe Capital Management, L.P.493,755$4.83M0.15%+93,755+23.4%Added
Citadel Advisors LLC429,717$4.20M0.00%+330.0%Added
Davidson Kempner Capital Management LP425,000$4.16M0.06%00.0%Unchanged
Ghisallo Capital Management LLC413,673$4.05M0.44%00.0%Unchanged
D. E. Shaw & Co., Inc.379,824$3.71M0.00%−1,870−0.5%Reduced
Cantor Fitzgerald Investment Adviser L.P.357,300$3.49M0.16%00.0%Unchanged
Millennium Management LLC318,486$3.12M0.00%−17,212−5.1%Reduced
Sage Rock Capital Management LP312,885$3.06M0.55%+312,885New
Periscope Capital Inc.308,500$3.02M0.08%00.0%Unchanged
Fir Tree Capital Management LP300,500$2.94M0.09%00.0%Unchanged
Tenor Capital Management Co., L.P.300,000$2.93M0.06%00.0%Unchanged
Oribel Capital Management, LP288,058$2.82M0.54%00.0%Unchanged
RP Investment Advisors LP266,176$2.60M0.36%+94,743+55.3%Added
Verition Fund Management LLC259,516$2.54M0.05%00.0%Unchanged
Alyeska Investment Group, L.P.255,000$2.49M0.03%00.0%Unchanged
Hudson Bay Capital Management LP200,000$1.96M0.03%00.0%Unchanged
Barclays PLC196,794$1.93M0.00%+196,794New
Saba Capital Management, L.P.178,150$1.74M0.03%+53,588+43.0%Added
Citigroup Inc175,329$1.72M0.00%+31,297+21.7%Added
Vivaldi Asset Management, LLC173,400$1.70M0.18%+158,400+1,056.0%Added
Cantor Fitzgerald, L. P.169,665$1.66M0.13%00.0%Unchanged
Eisler Capital (UK) Ltd.150,000$1.47M0.11%00.0%Unchanged
Athos Capital Ltd149,995$1.47M0.63%00.0%Unchanged
Alliancebernstein L.P.147,575$1.44M0.00%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund146,500$1.43M0.01%00.0%Unchanged
Bank of America Corp146,391$1.43M0.00%+10,000+7.3%Added
Wolverine Asset Management LLC139,170$1.36M0.02%+105,392+312.0%Added
MMCAP International Inc. SPC125,000$1.22M0.07%00.0%Unchanged
Angelo Gordon & Co., L.P.120,000$1.17M0.14%00.0%Unchanged
LMR Partners LLP120,000$1.17M0.02%00.0%Unchanged
Berkley W R Corp109,280$1.07M0.05%00.0%Unchanged
Arena Capital Advisors, LLC- CA100,310$981.0K0.15%00.0%Unchanged
Balyasny Asset Management LLC100,000$978.0K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.100,000$978.0K0.01%00.0%Unchanged
Taconic Capital Advisors LP100,000$978.0K0.03%00.0%Unchanged
PEAK6 Investments LLC100,001$978.0K0.03%00.0%Unchanged
Cowen and Company, LLC100,000$978.0K0.10%+100,000New
Goldman Sachs Group Inc99,550$974.0K0.00%00.0%Unchanged
Exos Asset Management LLC62,070$607.0K0.26%+2,070+3.5%Added
Capstone Investment Advisors, LLC61,435$601.0K0.01%00.0%Unchanged
CNH Partners LLC58,470$572.0K0.01%00.0%Unchanged
Basso Capital Management, L.P.55,769$545.0K0.05%00.0%Unchanged
Boothbay Fund Management, LLC52,072$509.0K0.02%00.0%Unchanged
Kohlberg Kravis Roberts & Co. L.P.41,411$405.0K0.00%+41,411New
Pinz Capital Management, LP37,990$372.0K0.23%00.0%Unchanged
Dark Forest Capital Management LP20,642$202.0K0.05%+8,272+66.9%Added
Centiva Capital, LP19,434$190.0K0.01%+19,434New
HRT Financial LP18,614$182.0K0.00%+40.0%Added
DuPont Capital Management Corp15,000$147.0K0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC14,995$147.0K0.01%00.0%Unchanged
Spring Creek Capital LLC15,000$147.0K0.01%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.14,302$140.0K0.02%00.0%Unchanged
DeepCurrents Investment Group LLC14,184$139.0K0.00%00.0%Unchanged
Jane Street Group, LLC14,086$138.0K0.00%−70−0.5%Reduced
Cubist Systematic Strategies, LLC13,433$131.0K0.00%+13,433New
Ancora Advisors, LLC12,650$124.0K0.00%+11,250+803.6%Added
CVI Holdings, LLC11,718$115.0K0.01%00.0%Unchanged
Magnetar Financial LLC10,331$101.0K0.00%00.0%Unchanged
Credit Suisse AG10,000$98.0K0.00%00.0%Unchanged
Omers Administration Corp10,000$98.0K0.00%00.0%Unchanged
Evolution Capital Management LLC10,000$98.0K0.29%00.0%Unchanged
Caas Capital Management LP10,000$98.0K0.02%00.0%Unchanged
Sagefield Capital LP5,800$57.0K0.02%00.0%Unchanged
Spartan Fund Management Inc.2,700$33.0K0.01%+2,700New
Cohanzick Management, LLC2,150$21.0K0.00%00.0%Unchanged
UBS Group AG1,756$17.0K0.00%−740−29.6%Reduced
Clear Street LLC262$3.00K0.00%+262New
HRS Investment Holdings, LLC0$00.00%−357,300−100.0%Sold out
UBS Oconnor LLC0$00.00%−252,838−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−120,660−100.0%Sold out
Blackstone Group Inc.0$00.00%−120,000−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−100,000−100.0%Sold out
Myriad Asset Management Ltd.0$00.00%−49,184−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−10,454−100.0%Sold out