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, Q2 2022
Institutional positions in Pivotal Investment Corp III as of Jun 30, 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
- 81
- 0 vs. Q1 2022
- Shares held
- 23.2M
- +1.19M (+5.4%) vs. Q1 2022
- Total value
- $227.2M
- +$12.3M (+5.7%) vs. Q1 2022
- New holders
- 6
- 21 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,193,276 | $21.5M | 0.53% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,200,000 | $11.8M | 0.21% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,079,314 | $10.6M | 0.02% | +10,389+1.0% | Added |
| HSBC Holdings PLC | 968,621 | $9.48M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 791,886 | $7.77M | 1.09% | +525,710+197.5% | Added |
| Wellington Management Group LLP | 724,425 | $7.11M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 718,455 | $7.05M | 0.10% | +540,305+303.3% | Added |
| Glazer Capital, LLC | 634,330 | $6.22M | 0.15% | +9,460+1.5% | Added |
| Nomura Holdings Inc | 633,581 | $6.21M | 0.06% | +58,581+10.2% | Added |
| Vivaldi Asset Management, LLC | 625,712 | $6.14M | 0.43% | +452,312+260.8% | Added |
| CSS LLC | 579,909 | $5.69M | 0.27% | +16,258+2.9% | Added |
| Picton Mahoney Asset Management | 578,400 | $5.67M | 0.24% | +78,400+15.7% | Added |
| Weiss Asset Management LP | 553,353 | $5.43M | 0.14% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 526,965 | $5.17M | 0.10% | +357,300+210.6% | Added |
| Parallax Volatility Advisers, L.P. | 521,385 | $5.12M | 0.01% | +17,650+3.5% | Added |
| Radcliffe Capital Management, L.P. | 506,645 | $4.97M | 0.16% | +12,890+2.6% | Added |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 479,939 | $4.71M | 0.01% | +100,115+26.4% | Added |
| Citadel Advisors LLC | 429,821 | $4.22M | 0.01% | +1040.0% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.17M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.06M | 0.50% | 00.0% | Unchanged |
| Periscope Capital Inc. | 386,500 | $3.79M | 0.10% | +78,000+25.3% | Added |
| Millennium Management LLC | 317,414 | $3.11M | 0.00% | −1,072−0.3% | Reduced |
| Sage Rock Capital Management LP | 312,885 | $3.07M | 0.61% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 288,058 | $2.83M | 0.90% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 276,641 | $2.71M | 0.09% | −23,859−7.9% | Reduced |
| Alyeska Investment Group, L.P. | 255,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 253,700 | $2.49M | 0.05% | −5,816−2.2% | Reduced |
| UBS Oconnor LLC | 252,788 | $2.48M | 0.03% | +252,788 | New |
| Hudson Bay Capital Management LP | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 195,712 | $1.92M | 0.02% | +185,381+1,794.4% | Added |
| Citigroup Inc | 175,329 | $1.72M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 157,679 | $1.55M | 0.02% | +18,509+13.3% | Added |
| Cubist Systematic Strategies, LLC | 155,877 | $1.53M | 0.01% | +142,444+1,060.4% | Added |
| Eisler Capital (UK) Ltd. | 150,000 | $1.47M | 0.15% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.47M | 0.71% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.45M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 146,794 | $1.44M | 0.00% | −50,000−25.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 125,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 120,000 | $1.18M | 0.14% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 109,280 | $1.07M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 100,000 | $981.0K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 100,000 | $981.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $981.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 100,001 | $981.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 99,550 | $977.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 72,230 | $709.0K | 0.02% | +13,760+23.5% | Added |
| Exos Asset Management LLC | 61,482 | $603.0K | 0.31% | −588−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 61,435 | $603.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,769 | $547.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,072 | $511.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,139 | $413.0K | 0.02% | +22,705+116.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $406.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 37,990 | $373.0K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,042 | $285.0K | 0.00% | +14,956+106.2% | Added |
| Shaolin Capital Management LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Elequin Capital LP | 25,000 | $245.0K | 0.06% | +25,000 | New |
| UBS Group AG | 21,756 | $213.0K | 0.00% | +20,000+1,139.0% | Added |
| Dark Forest Capital Management LP | 20,642 | $202.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 18,614 | $182.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 18,033 | $177.0K | 0.04% | −82,277−82.0% | Reduced |
| 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 |
| Kim, LLC | 15,000 | $147.0K | 0.01% | +15,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $140.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 11,718 | $115.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,000 | $98.0K | 0.00% | −136,391−93.2% | Reduced |
| 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 | 0.15% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 10,000 | $98.0K | 0.01% | +10,000 | New |
| Sagefield Capital LP | 5,800 | $57.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30 | $0 | 0.00% | +30 | New |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −987,200−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12,650−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |