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Pivotal Investment Corp III

PICCDelisted Jul 21, 2023
Industry
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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.

Q4 2022 vs. Q3 2022

How the institutions holding Pivotal Investment Corp III changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PICC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders81164−16
Shares24.8M20.0K20.3M−4.39M (−17.7%)
Value$243.8M$197.0K$205.3M−$38.3M (−15.7%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (13)

Institutions that held Pivotal Investment Corp III at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PICC in Q4 2022
InstitutionSharesValue% of portfolio
BlackRock Inc.552,197$5.59M0.00%
Karpus Management, Inc.544,069$5.49M0.19%
Atlas Merchant Capital LLC529,750$5.36M0.90%
Quarry LP420,058$4.24M4.66%
K2 Principal Fund, L.P.249,450$2.52M0.69%
Sandia Investment Management LP200,000$2.02M0.36%
Kepos Capital LP200,000$2.02M0.29%
Silver Rock Financial LP158,615$1.61M0.51%
Cowen Investment Management LLC150,000$1.52M0.31%
Schechter Investment Advisors, LLC86,280$873.2K0.08%
Gabelli & Co Investment Advisers, Inc.25,700$260.1K0.06%
Gabelli Funds LLC24,300$245.9K0.00%
Altshuler Shaham Ltd43,145$2.16K0.00%

Sold out (29)

Institutions that held Pivotal Investment Corp III at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PICC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Magnetar Financial LLC2,004,687$19.8M
Highbridge Capital Management LLC1,215,829$12.0M
Aristeia Capital LLC1,200,000$11.8M
Glazer Capital, LLC634,230$6.25M
Weiss Asset Management LP553,353$5.45M
CSS LLC535,926$5.28M
Radcliffe Capital Management, L.P.531,946$5.24M
RP Investment Advisors LP431,886$4.26M
Ghisallo Capital Management LLC413,673$4.08M
Verition Fund Management LLC289,767$2.86M
Alyeska Investment Group, L.P.255,000$2.51M
UBS Oconnor LLC229,322$2.26M
Castle Creek Arbitrage, LLC214,995$2.12M
Wolverine Asset Management LLC153,462$1.51M
Athos Capital Ltd149,995$1.48M
Wellington Management Group LLP117,374$1.16M
Barclays PLC100,000$986.0K
Susquehanna International Group, LLP80,661$795.0K
Capstone Investment Advisors, LLC61,435$605.0K
Basso Capital Management, L.P.55,769$550.0K
UBS Group AG21,656$213.0K
Virtu Financial LLC19,053$188.0K
HRT Financial LP18,614$183.0K
Calamos Advisors LLC15,000$148.0K
DeepCurrents Investment Group LLC14,184$140.0K
CVI Holdings, LLC11,718$115.0K
Caas Capital Management LP10,000$99.0K
Sagefield Capital LP5,800$57.0K
Old Mission Capital LLC10,022$0

Not filed for Q4 2022 yet (1)

Institutions that held Pivotal Investment Corp III at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PICC in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Pinz Capital Management, LP20,000$197.0K