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, Q4 2022
Institutional positions in Pivotal Investment Corp III as of Dec 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
- 64
- −16 vs. Q3 2022
- Shares held
- 20.3M
- −4.39M (−17.7%) vs. Q3 2022
- Total value
- $205.3M
- −$38.3M (−15.7%) vs. Q3 2022
- New holders
- 13
- 18 more added
- Sold out
- 29
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.2M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,340,803 | $13.6M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,117,442 | $11.3M | 0.61% | +150,000+15.5% | Added |
| Saba Capital Management, L.P. | 909,455 | $9.18M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 862,382 | $8.77M | 0.01% | −226,238−20.8% | Reduced |
| D. E. Shaw & Co., Inc. | 827,376 | $8.37M | 0.01% | +297,437+56.1% | Added |
| Nomura Holdings Inc | 814,777 | $8.20M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 714,267 | $7.21M | 0.21% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 583,750 | $5.90M | 0.08% | +483,750+483.8% | Added |
| BlackRock Inc. | 552,197 | $5.59M | 0.00% | +552,197 | New |
| Karpus Management, Inc. | 544,069 | $5.49M | 0.19% | +544,069 | New |
| Atlas Merchant Capital LLC | 529,750 | $5.36M | 0.90% | +529,750 | New |
| Mint Tower Capital Management B.V. | 500,001 | $5.06M | 0.57% | +20,001+4.2% | Added |
| Moore Capital Management, LP | 500,000 | $5.06M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 493,142 | $4.98M | 0.01% | +38,349+8.4% | Added |
| Dark Forest Capital Management LP | 484,842 | $4.91M | 1.21% | +414,729+591.5% | Added |
| Davidson Kempner Capital Management LP | 425,000 | $4.29M | 0.09% | 00.0% | Unchanged |
| Quarry LP | 420,058 | $4.24M | 4.66% | +420,058 | New |
| Citadel Advisors LLC | 412,500 | $4.17M | 0.00% | −18,443−4.3% | Reduced |
| Cantor Fitzgerald, L. P. | 357,300 | $3.62M | 0.08% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 356,988 | $3.61M | 1.05% | −951−0.3% | Reduced |
| CNH Partners LLC | 344,994 | $3.49M | 0.09% | +35,000+11.3% | Added |
| Fir Tree Capital Management LP | 336,382 | $3.40M | 0.18% | −910.0% | Reduced |
| Periscope Capital Inc. | 320,200 | $3.23M | 0.14% | −66,300−17.2% | Reduced |
| Sage Rock Capital Management LP | 312,885 | $3.17M | 0.99% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.04M | 0.07% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 288,058 | $2.92M | 0.67% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 249,450 | $2.52M | 0.69% | +249,450 | New |
| Meteora Capital, LLC | 233,160 | $2.36M | 0.51% | +100,191+75.3% | Added |
| Rivernorth Capital Management, LLC | 231,060 | $2.34M | 0.11% | +217,575+1,613.5% | Added |
| Cubist Systematic Strategies, LLC | 207,325 | $2.10M | 0.02% | +36,948+21.7% | Added |
| Sandia Investment Management LP | 200,000 | $2.02M | 0.36% | +200,000 | New |
| Kepos Capital LP | 200,000 | $2.02M | 0.29% | +200,000 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 199,384 | $2.00M | 0.56% | +138,000+224.8% | Added |
| Silver Rock Financial LP | 158,615 | $1.61M | 0.51% | +158,615 | New |
| Elequin Capital LP | 157,392 | $1.59M | 0.45% | +132,197+524.7% | Added |
| Cowen Investment Management LLC | 150,000 | $1.52M | 0.31% | +150,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $1.48M | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 125,000 | $1.27M | 1.88% | +25,000+25.0% | Added |
| MMCAP International Inc. SPC | 125,000 | $1.26M | 0.13% | 00.0% | Unchanged |
| LMR Partners LLP | 120,000 | $1.21M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 106,387 | $1.08M | 0.00% | +50,001+88.7% | Added |
| Balyasny Asset Management LLC | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $1.00M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 90,550 | $916.5K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 86,280 | $873.2K | 0.08% | +86,280 | New |
| Jane Street Group, LLC | 65,687 | $664.8K | 0.00% | +51,096+350.2% | Added |
| Boothbay Fund Management, LLC | 62,020 | $627.7K | 0.02% | +9,692+18.5% | Added |
| Centiva Capital, LP | 42,139 | $426.4K | 0.04% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $419.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 39,828 | $403.1K | 0.06% | +3,059+8.3% | Added |
| Alliancebernstein L.P. | 38,445 | $389.1K | 0.00% | −109,130−73.9% | Reduced |
| Smith, Moore & Co. | 30,500 | $308.7K | 0.04% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 25,700 | $260.1K | 0.06% | +25,700 | New |
| Gabelli Funds LLC | 24,300 | $245.9K | 0.00% | +24,300 | New |
| Arena Capital Advisors, LLC- CA | 18,033 | $182.5K | 0.10% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 15,193 | $154.0K | 0.01% | +3,574+30.8% | Added |
| Kim, LLC | 15,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 15,000 | $151.8K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $144.8K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $101.2K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $101.2K | 0.35% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 43,145 | $2.16K | 0.00% | +43,145 | New |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,004,687−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,215,829−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −634,230−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −553,353−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −535,926−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −531,946−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −431,886−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −413,673−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −289,767−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −255,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,322−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −214,995−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −153,462−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −149,995−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −117,374−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,661−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −61,435−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,769−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21,656−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,053−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,614−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −14,184−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Pinz Capital Management, LP | – | – | – | – | Not filed |