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, Q3 2022
Institutional positions in Pivotal Investment Corp III as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 24.8M
- +1.65M (+7.1%) vs. Q2 2022
- Total value
- $243.8M
- +$17.2M (+7.6%) vs. Q2 2022
- New holders
- 14
- 19 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,004,687 | $19.8M | 0.27% | +1,808,975+924.3% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.7M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,340,803 | $13.2M | 0.03% | +261,489+24.2% | Added |
| Highbridge Capital Management LLC | 1,215,829 | $12.0M | 0.18% | −977,447−44.6% | Reduced |
| Aristeia Capital LLC | 1,200,000 | $11.8M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,088,620 | $10.7M | 0.02% | +119,999+12.4% | Added |
| Vivaldi Asset Management, LLC | 967,442 | $9.53M | 0.45% | +341,730+54.6% | Added |
| Saba Capital Management, L.P. | 909,455 | $8.96M | 0.12% | +191,000+26.6% | Added |
| Nomura Holdings Inc | 814,777 | $8.03M | 0.08% | +181,196+28.6% | Added |
| Westchester Capital Management, LLC | 714,267 | $7.04M | 0.21% | +714,267 | New |
| Glazer Capital, LLC | 634,230 | $6.25M | 0.11% | −1000.0% | Reduced |
| Weiss Asset Management LP | 553,353 | $5.45M | 0.14% | 00.0% | Unchanged |
| CSS LLC | 535,926 | $5.28M | 0.31% | −43,983−7.6% | Reduced |
| Radcliffe Capital Management, L.P. | 531,946 | $5.24M | 0.17% | +25,301+5.0% | Added |
| D. E. Shaw & Co., Inc. | 529,939 | $5.22M | 0.01% | +50,000+10.4% | Added |
| Moore Capital Management, LP | 500,000 | $4.93M | 0.14% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 480,000 | $4.73M | 0.44% | +480,000 | New |
| Millennium Management LLC | 454,793 | $4.48M | 0.01% | +137,379+43.3% | Added |
| RP Investment Advisors LP | 431,886 | $4.26M | 1.06% | −360,000−45.5% | Reduced |
| Citadel Advisors LLC | 430,943 | $4.25M | 0.01% | +1,122+0.3% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.19M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.08M | 0.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 386,500 | $3.81M | 0.11% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 357,939 | $3.53M | 0.86% | +355,789+16,548.3% | Added |
| Cantor Fitzgerald, L. P. | 357,300 | $3.52M | 0.08% | −169,665−32.2% | Reduced |
| Fir Tree Capital Management LP | 336,473 | $3.32M | 0.12% | +59,832+21.6% | Added |
| Sage Rock Capital Management LP | 312,885 | $3.08M | 0.68% | 00.0% | Unchanged |
| CNH Partners LLC | 309,994 | $3.06M | 0.07% | +237,764+329.2% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 289,767 | $2.86M | 0.04% | +36,067+14.2% | Added |
| Oribel Capital Management, LP | 288,058 | $2.84M | 0.73% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 255,000 | $2.51M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 229,322 | $2.26M | 0.03% | −23,466−9.3% | Reduced |
| Castle Creek Arbitrage, LLC | 214,995 | $2.12M | 0.12% | +200,000+1,333.8% | Added |
| Hudson Bay Capital Management LP | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 170,377 | $1.68M | 0.01% | +14,500+9.3% | Added |
| Wolverine Asset Management LLC | 153,462 | $1.51M | 0.02% | −4,217−2.7% | Reduced |
| Athos Capital Ltd | 149,995 | $1.48M | 0.87% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.45M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 132,969 | $1.31M | 0.34% | +132,969 | New |
| MMCAP International Inc. SPC | 125,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 117,374 | $1.16M | 0.00% | −607,051−83.8% | Reduced |
| Barclays PLC | 100,000 | $986.0K | 0.00% | −46,794−31.9% | Reduced |
| Balyasny Asset Management LLC | 100,000 | $986.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $986.0K | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $986.0K | 0.03% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 100,000 | $986.0K | 2.07% | +100,000 | New |
| Goldman Sachs Group Inc | 90,550 | $892.0K | 0.00% | −9,000−9.0% | Reduced |
| Susquehanna International Group, LLP | 80,661 | $795.0K | 0.00% | +80,661 | New |
| Dark Forest Capital Management LP | 70,113 | $691.0K | 0.12% | +49,471+239.7% | Added |
| Capstone Investment Advisors, LLC | 61,435 | $605.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 61,384 | $605.0K | 0.28% | +61,384 | New |
| Janus Henderson Group PLC | 56,386 | $556.0K | 0.00% | +56,386 | New |
| Basso Capital Management, L.P. | 55,769 | $550.0K | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,328 | $516.0K | 0.02% | +256+0.5% | Added |
| Centiva Capital, LP | 42,139 | $415.0K | 0.03% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $408.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,769 | $362.0K | 0.05% | +36,769 | New |
| Smith, Moore & Co. | 30,500 | $301.0K | 0.05% | +30,500 | New |
| Elequin Capital LP | 25,195 | $248.0K | 0.09% | +195+0.8% | Added |
| UBS Group AG | 21,656 | $213.0K | 0.00% | −100−0.5% | Reduced |
| Pinz Capital Management, LP | 20,000 | $197.0K | 0.36% | −17,990−47.4% | Reduced |
| Virtu Financial LLC | 19,053 | $188.0K | 0.02% | +19,053 | New |
| HRT Financial LP | 18,614 | $183.0K | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 18,033 | $178.0K | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 15,000 | $148.0K | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,000 | $148.0K | 0.00% | +15,000 | New |
| Jane Street Group, LLC | 14,591 | $144.0K | 0.00% | −14,451−49.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $141.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $140.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 13,485 | $133.0K | 0.01% | +13,485 | New |
| CVI Holdings, LLC | 11,718 | $115.0K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,619 | $115.0K | 0.01% | +11,619 | New |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $99.0K | 0.19% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 5,800 | $57.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 10,022 | $0 | 0.00% | +10,022 | New |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −578,400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −521,385−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −175,329−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −109,280−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |