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, Q1 2023
Institutional positions in Pivotal Investment Corp III as of Mar 31, 2023. 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
PICC is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 5
- −57 vs. Q4 2022
- Shares held
- 167.4K
- −20.0M (−99.2%) vs. Q4 2022
- Total value
- $1.65M
- −$201.5M (−99.2%) vs. Q4 2022
- New holders
- 4
- 1 more added
- Sold out
- 61
- 0 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pivotal Investment Corp III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 68,585 | $673.5K | 1.00% | +68,585 | New |
| Toroso Investments, LLC | 40,000 | $404.0K | 0.01% | +40,000 | New |
| Robinson Capital Management, LLC | 40,000 | $392.4K | 0.18% | +40,000 | New |
| Flow Traders U.S. LLC | 18,310 | $180.0K | 0.01% | +3,117+20.5% | Added |
| Clear Street LLC | 500 | $5.01K | 0.00% | +500 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,340,803−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,117,442−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −909,455−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −862,382−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −827,376−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −814,777−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −714,267−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −583,750−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −552,197−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −544,069−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −529,750−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −500,001−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −493,142−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −484,842−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −420,058−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −412,500−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −357,300−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −356,988−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −344,994−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −336,382−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −320,200−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −312,885−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −288,058−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −249,450−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −233,160−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −231,060−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,325−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −199,384−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −158,615−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −157,392−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −146,500−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,387−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −90,550−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −86,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −65,687−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,020−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −42,139−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −41,411−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,828−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,445−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −43,145−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Evolution Capital Management LLC | – | – | – | – | Not filed |