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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 10,022 | $0 | 0.00% | +10,022 | New |
| Sagefield Capital LP | 5,800 | $57.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Rivernorth Capital Management, LLC | 13,485 | $133.0K | 0.01% | +13,485 | New |
| DeepCurrents Investment Group LLC | 14,184 | $140.0K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $141.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,591 | $144.0K | 0.00% | −14,451−49.8% | Reduced |
| 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 |
| Arena Capital Advisors, LLC- CA | 18,033 | $178.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 18,614 | $183.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,053 | $188.0K | 0.02% | +19,053 | New |
| Pinz Capital Management, LP | 20,000 | $197.0K | 0.36% | −17,990−47.4% | Reduced |
| UBS Group AG | 21,656 | $213.0K | 0.00% | −100−0.5% | Reduced |
| Elequin Capital LP | 25,195 | $248.0K | 0.09% | +195+0.8% | Added |
| Smith, Moore & Co. | 30,500 | $301.0K | 0.05% | +30,500 | New |
| Landscape Capital Management, L.L.C. | 36,769 | $362.0K | 0.05% | +36,769 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $408.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 42,139 | $415.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 52,328 | $516.0K | 0.02% | +256+0.5% | Added |
| Basso Capital Management, L.P. | 55,769 | $550.0K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 56,386 | $556.0K | 0.00% | +56,386 | New |
| 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 |
| Dark Forest Capital Management LP | 70,113 | $691.0K | 0.12% | +49,471+239.7% | Added |
| Susquehanna International Group, LLP | 80,661 | $795.0K | 0.00% | +80,661 | New |
| Goldman Sachs Group Inc | 90,550 | $892.0K | 0.00% | −9,000−9.0% | 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 |
| Wellington Management Group LLP | 117,374 | $1.16M | 0.00% | −607,051−83.8% | Reduced |
| LMR Partners LLP | 120,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 125,000 | $1.23M | 0.10% | 00.0% | Unchanged |
| Meteora Capital, LLC | 132,969 | $1.31M | 0.34% | +132,969 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.44M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,575 | $1.45M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 149,995 | $1.48M | 0.87% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 153,462 | $1.51M | 0.02% | −4,217−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 170,377 | $1.68M | 0.01% | +14,500+9.3% | Added |
| Hudson Bay Capital Management LP | 200,000 | $1.97M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 214,995 | $2.12M | 0.12% | +200,000+1,333.8% | Added |
| UBS Oconnor LLC | 229,322 | $2.26M | 0.03% | −23,466−9.3% | Reduced |
| Alyeska Investment Group, L.P. | 255,000 | $2.51M | 0.03% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 288,058 | $2.84M | 0.73% | 00.0% | Unchanged |
| Verition Fund Management LLC | 289,767 | $2.86M | 0.04% | +36,067+14.2% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $2.96M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 309,994 | $3.06M | 0.07% | +237,764+329.2% | Added |
| Sage Rock Capital Management LP | 312,885 | $3.08M | 0.68% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 336,473 | $3.32M | 0.12% | +59,832+21.6% | Added |
| Cantor Fitzgerald, L. P. | 357,300 | $3.52M | 0.08% | −169,665−32.2% | Reduced |
| Cohanzick Management, LLC | 357,939 | $3.53M | 0.86% | +355,789+16,548.3% | Added |
| Periscope Capital Inc. | 386,500 | $3.81M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 413,673 | $4.08M | 0.54% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 425,000 | $4.19M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 430,943 | $4.25M | 0.01% | +1,122+0.3% | Added |
| RP Investment Advisors LP | 431,886 | $4.26M | 1.06% | −360,000−45.5% | Reduced |
| Millennium Management LLC | 454,793 | $4.48M | 0.01% | +137,379+43.3% | Added |
| Mint Tower Capital Management B.V. | 480,000 | $4.73M | 0.44% | +480,000 | New |
| Moore Capital Management, LP | 500,000 | $4.93M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 529,939 | $5.22M | 0.01% | +50,000+10.4% | Added |
| Radcliffe Capital Management, L.P. | 531,946 | $5.24M | 0.17% | +25,301+5.0% | Added |
| CSS LLC | 535,926 | $5.28M | 0.31% | −43,983−7.6% | Reduced |
| Weiss Asset Management LP | 553,353 | $5.45M | 0.14% | 00.0% | Unchanged |
| Glazer Capital, LLC | 634,230 | $6.25M | 0.11% | −1000.0% | Reduced |
| Westchester Capital Management, LLC | 714,267 | $7.04M | 0.21% | +714,267 | New |
| Nomura Holdings Inc | 814,777 | $8.03M | 0.08% | +181,196+28.6% | Added |
| Saba Capital Management, L.P. | 909,455 | $8.96M | 0.12% | +191,000+26.6% | Added |
| Vivaldi Asset Management, LLC | 967,442 | $9.53M | 0.45% | +341,730+54.6% | Added |
| HSBC Holdings PLC | 1,088,620 | $10.7M | 0.02% | +119,999+12.4% | Added |
| Aristeia Capital LLC | 1,200,000 | $11.8M | 0.21% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,215,829 | $12.0M | 0.18% | −977,447−44.6% | Reduced |
| Marshall Wace, LLP | 1,340,803 | $13.2M | 0.03% | +261,489+24.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $19.7M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,004,687 | $19.8M | 0.27% | +1,808,975+924.3% | Added |
| 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 |