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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 30 | $0 | 0.00% | +30 | New |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 5,800 | $57.0K | 0.03% | 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 |
| CVI Holdings, LLC | 11,718 | $115.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $140.0K | 0.01% | 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 |
| Kim, LLC | 15,000 | $147.0K | 0.01% | +15,000 | New |
| Arena Capital Advisors, LLC- CA | 18,033 | $177.0K | 0.04% | −82,277−82.0% | Reduced |
| HRT Financial LP | 18,614 | $182.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 20,642 | $202.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 21,756 | $213.0K | 0.00% | +20,000+1,139.0% | 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 |
| Jane Street Group, LLC | 29,042 | $285.0K | 0.00% | +14,956+106.2% | Added |
| Pinz Capital Management, LP | 37,990 | $373.0K | 0.26% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $406.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,139 | $413.0K | 0.02% | +22,705+116.8% | Added |
| Boothbay Fund Management, LLC | 52,072 | $511.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,769 | $547.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| CNH Partners LLC | 72,230 | $709.0K | 0.02% | +13,760+23.5% | Added |
| Goldman Sachs Group Inc | 99,550 | $977.0K | 0.00% | 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 |
| Berkley W R Corp | 109,280 | $1.07M | 0.05% | 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 |
| MMCAP International Inc. SPC | 125,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 146,794 | $1.44M | 0.00% | −50,000−25.4% | Reduced |
| Alliancebernstein L.P. | 147,575 | $1.45M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.47M | 0.71% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 150,000 | $1.47M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 155,877 | $1.53M | 0.01% | +142,444+1,060.4% | Added |
| Wolverine Asset Management LLC | 157,679 | $1.55M | 0.02% | +18,509+13.3% | Added |
| Citigroup Inc | 175,329 | $1.72M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 195,712 | $1.92M | 0.02% | +185,381+1,794.4% | Added |
| Hudson Bay Capital Management LP | 200,000 | $1.96M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 252,788 | $2.48M | 0.03% | +252,788 | New |
| Verition Fund Management LLC | 253,700 | $2.49M | 0.05% | −5,816−2.2% | Reduced |
| Alyeska Investment Group, L.P. | 255,000 | $2.50M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 276,641 | $2.71M | 0.09% | −23,859−7.9% | Reduced |
| Oribel Capital Management, LP | 288,058 | $2.83M | 0.90% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $2.94M | 0.07% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,885 | $3.07M | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 317,414 | $3.11M | 0.00% | −1,072−0.3% | Reduced |
| Periscope Capital Inc. | 386,500 | $3.79M | 0.10% | +78,000+25.3% | Added |
| Ghisallo Capital Management LLC | 413,673 | $4.06M | 0.50% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $4.17M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 429,821 | $4.22M | 0.01% | +1040.0% | Added |
| D. E. Shaw & Co., Inc. | 479,939 | $4.71M | 0.01% | +100,115+26.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.91M | 0.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 506,645 | $4.97M | 0.16% | +12,890+2.6% | Added |
| Parallax Volatility Advisers, L.P. | 521,385 | $5.12M | 0.01% | +17,650+3.5% | Added |
| Cantor Fitzgerald, L. P. | 526,965 | $5.17M | 0.10% | +357,300+210.6% | Added |
| Weiss Asset Management LP | 553,353 | $5.43M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 578,400 | $5.67M | 0.24% | +78,400+15.7% | Added |
| CSS LLC | 579,909 | $5.69M | 0.27% | +16,258+2.9% | Added |
| Vivaldi Asset Management, LLC | 625,712 | $6.14M | 0.43% | +452,312+260.8% | Added |
| Nomura Holdings Inc | 633,581 | $6.21M | 0.06% | +58,581+10.2% | Added |
| Glazer Capital, LLC | 634,330 | $6.22M | 0.15% | +9,460+1.5% | Added |
| Saba Capital Management, L.P. | 718,455 | $7.05M | 0.10% | +540,305+303.3% | Added |
| Wellington Management Group LLP | 724,425 | $7.11M | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 791,886 | $7.77M | 1.09% | +525,710+197.5% | Added |
| HSBC Holdings PLC | 968,621 | $9.48M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,079,314 | $10.6M | 0.02% | +10,389+1.0% | Added |
| Aristeia Capital LLC | 1,200,000 | $11.8M | 0.21% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,193,276 | $21.5M | 0.53% | 00.0% | Unchanged |
| 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 |