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 |
|---|---|---|---|---|---|
| Clear Street LLC | 262 | $3.00K | 0.00% | +262 | New |
| UBS Group AG | 1,756 | $17.0K | 0.00% | −740−29.6% | Reduced |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 2,700 | $33.0K | 0.01% | +2,700 | New |
| Sagefield Capital LP | 5,800 | $57.0K | 0.02% | 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 |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 11,718 | $115.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 12,650 | $124.0K | 0.00% | +11,250+803.6% | Added |
| Cubist Systematic Strategies, LLC | 13,433 | $131.0K | 0.00% | +13,433 | New |
| Jane Street Group, LLC | 14,086 | $138.0K | 0.00% | −70−0.5% | Reduced |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $140.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 18,614 | $182.0K | 0.00% | +40.0% | Added |
| Centiva Capital, LP | 19,434 | $190.0K | 0.01% | +19,434 | New |
| Dark Forest Capital Management LP | 20,642 | $202.0K | 0.05% | +8,272+66.9% | Added |
| Pinz Capital Management, LP | 37,990 | $372.0K | 0.23% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $405.0K | 0.00% | +41,411 | New |
| Boothbay Fund Management, LLC | 52,072 | $509.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,769 | $545.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 58,470 | $572.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 61,435 | $601.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 62,070 | $607.0K | 0.26% | +2,070+3.5% | Added |
| Goldman Sachs Group Inc | 99,550 | $974.0K | 0.00% | 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 |
| Arena Capital Advisors, LLC- CA | 100,310 | $981.0K | 0.15% | 00.0% | Unchanged |
| Berkley W R Corp | 109,280 | $1.07M | 0.05% | 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 |
| MMCAP International Inc. SPC | 125,000 | $1.22M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 139,170 | $1.36M | 0.02% | +105,392+312.0% | Added |
| Bank of America Corp | 146,391 | $1.43M | 0.00% | +10,000+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.43M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.44M | 0.00% | 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 |
| Cantor Fitzgerald, L. P. | 169,665 | $1.66M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 173,400 | $1.70M | 0.18% | +158,400+1,056.0% | Added |
| Citigroup Inc | 175,329 | $1.72M | 0.00% | +31,297+21.7% | Added |
| Saba Capital Management, L.P. | 178,150 | $1.74M | 0.03% | +53,588+43.0% | Added |
| Barclays PLC | 196,794 | $1.93M | 0.00% | +196,794 | New |
| Hudson Bay Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 255,000 | $2.49M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 259,516 | $2.54M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 266,176 | $2.60M | 0.36% | +94,743+55.3% | Added |
| Oribel Capital Management, LP | 288,058 | $2.82M | 0.54% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.93M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,500 | $2.94M | 0.09% | 00.0% | Unchanged |
| Periscope Capital Inc. | 308,500 | $3.02M | 0.08% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,885 | $3.06M | 0.55% | +312,885 | New |
| Millennium Management LLC | 318,486 | $3.12M | 0.00% | −17,212−5.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 357,300 | $3.49M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 379,824 | $3.71M | 0.00% | −1,870−0.5% | Reduced |
| Ghisallo Capital Management LLC | 413,673 | $4.05M | 0.44% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $4.16M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 429,717 | $4.20M | 0.00% | +330.0% | Added |
| Radcliffe Capital Management, L.P. | 493,755 | $4.83M | 0.15% | +93,755+23.4% | Added |
| 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 |
| Parallax Volatility Advisers, L.P. | 503,735 | $4.93M | 0.12% | +503,735 | New |
| Weiss Asset Management LP | 553,353 | $5.41M | 0.12% | 00.0% | Unchanged |
| CSS LLC | 563,651 | $5.51M | 0.23% | +27,763+5.2% | Added |
| Nomura Holdings Inc | 575,000 | $5.62M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 624,870 | $6.11M | 0.17% | +9,340+1.5% | Added |
| Wellington Management Group LLP | 724,425 | $7.08M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 968,621 | $9.47M | 0.01% | +60,042+6.6% | Added |
| Altshuler Shaham Ltd | 987,200 | $9.65M | 0.09% | +30,000+3.1% | Added |
| Marshall Wace, LLP | 1,068,925 | $10.5M | 0.02% | +120,000+12.6% | Added |
| Aristeia Capital LLC | 1,200,000 | $11.7M | 0.21% | +1,150,000+2,300.0% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,193,276 | $21.4M | 0.56% | −16,107−0.7% | Reduced |
| 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 |